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SDYYX Holdings List NMFQS:SDYYX

Allocation--70% to 85% Equity | SEI
$16.56
↓ $-0.06 (-0.36%)
Last Updated: Mar 21, 2026

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX) - Allocation--70% to 85% Equity fund with $878.84 Million in assets. The fund allocates 43.58% 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 (4.92%) and NVIDIA CORP COMMON STOCK (5.82%).

SDYYX Holdings

Name Weight Owned Change
SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. 17.50% - -
MICROSOFT CORP COMMON STOCK 4.92% - -
NVIDIA CORP COMMON STOCK 5.82% - -
APPLE INC COMMON STOCK 4.83% - -
AMAZON.COM INC COMMON STOCK 2.73% - -
META PLATFORMS INC COMMON STOCK 2.04% - -
ALPHABET INC-CL A COMMON STOCK 1.81% - -
ALPHABET INC-CL C COMMON STOCK 1.40% - -
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 1.98% - -
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% - -

Asset Allocation

Bond 4.22%
Cash 8.88%
Non US Stock 0.40%
Not Classified 0.00%
Other 11.09%
US Stock 75.41%

Market Cap

AverageMarketCap 485413.92%
Giant 37.28%
Large 26.77%
Medium 13.47%
Micro 0.00%
Small 0.70%

Sector Weights

Cash and Equivalents 2.18%
Corporate 2.18%
Derivative 2.18%
Government 2.18%
Municipal 2.18%
Securitized 2.18%
Basic Materials 1.72%
Consumer Cyclical 10.27%
Financial Services 12.24%
Real Estate 1.79%
Consumer Defensive 4.85%
Healthcare 9.16%
Utilities 2.18%
Communication Services 10.89%
Energy 3.07%
Industrials 7.70%
Technology 36.12%

World Regions

Latin America 0.00%
North America 99.49%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.37%
Europe Emerging 0.00%
United Kingdom 0.03%