SEI Dynamic Asset Allocation Y (SIMT) (SDYYX) - Allocation--70% to 85% Equity fund with $878.84 Million in assets. The fund allocates 41.58% 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 (2.75%) and NVIDIA CORP COMMON STOCK (5.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | 17.50% | - | - |
| MICROSOFT CORP COMMON STOCK | 2.75% | - | - |
| NVIDIA CORP COMMON STOCK | 5.44% | - | - |
| APPLE INC COMMON STOCK | 4.77% | - | - |
| AMAZON.COM INC COMMON STOCK | 2.62% | - | - |
| META PLATFORMS INC COMMON STOCK | 1.75% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 2.35% | - | - |
| ALPHABET INC-CL C COMMON STOCK | 1.87% | - | - |
| 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 | 2.01% | - | - |
| 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% | - | - |
| SP500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | 27.96% | - | - |
| MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. | 2.92% | - | - |
| SP500 EMINI FUT SEP26 PHYSICAL INDEX FUTURE. | 29.05% | - | - |
| MSCI EMGMKT SEP26 PHYSICAL INDEX FUTURE. | 3.14% | - | - |