logo
light
search

SDYAX Holdings List NMFQS:SDYAX

Allocation--70% to 85% Equity | SEI
$17.73
↓ $-0.15 (-0.84%)
Last Updated: Jul 10, 2026

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) - Allocation--70% to 85% Equity fund with $829.37 Million in assets. The fund allocates 43.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. at 17.50% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (4.39%) and NVIDIA CORP COMMON STOCK (5.53%).

SDYAX Holdings

Name Weight Owned Change
SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. 17.50% - -
MICROSOFT CORP COMMON STOCK 4.39% - -
NVIDIA CORP COMMON STOCK 5.53% - -
APPLE INC COMMON STOCK 4.90% - -
AMAZON.COM INC COMMON STOCK 2.74% - -
META PLATFORMS INC COMMON STOCK 1.75% - -
ALPHABET INC-CL A COMMON STOCK 2.22% - -
ALPHABET INC-CL C COMMON STOCK 1.78% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.28% - -
ELI LILLY CO COMMON STOCK 1.25% - -
SP500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE. 21.23% - -
TESLA INC COMMON STOCK 1.74% - -
BROADCOM INC COMMON STOCK 1.99% - -
SP500 EMINI FUT DEC25 PHYSICAL INDEX FUTURE. 26.96% - -
TREASURY BILL 0.000000% 11/04/2025 3.48% - -
BRK: GOLDMAN SACHS PAY: 4.35% FIXED 1.68% - -
SP500 EMINI FUT MAR26 PHYSICAL INDEX FUTURE. 28.33% - -
TREASURY BILL 0.000000% 01/15/2026 3.57% - -

Asset Allocation

Bond 0.95%
Cash 10.13%
Non US Stock 2.61%
Not Classified 0.00%
Other 11.17%
US Stock 75.14%

Market Cap

AverageMarketCap 483356.93%
Giant 38.48%
Large 26.98%
Medium 13.86%
Micro 0.00%
Small 0.70%

Sector Weights

Cash and Equivalents 2.27%
Corporate 2.27%
Derivative 2.27%
Government 2.27%
Municipal 2.27%
Securitized 2.27%
Basic Materials 1.86%
Consumer Cyclical 9.85%
Financial Services 11.63%
Real Estate 1.84%
Consumer Defensive 4.70%
Healthcare 8.10%
Utilities 2.27%
Communication Services 10.79%
Energy 3.42%
Industrials 8.04%
Technology 37.49%

World Regions

Latin America 0.20%
North America 96.74%
Asia Developed 1.22%
Asia Emerging 1.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.22%
Europe Developed 0.40%
Europe Emerging 0.06%
United Kingdom 0.03%