SEI Institutional Managed Trust - Dynamic Asset Allocation Fund (SDYYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash5.42%
Stocks83.62%
Bonds0.25%
Others10.72%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SDYYX
Basic Materials2.14%
Consumer Cyclical10.55%
Financial Services12.64%
Real Estate2.27%
Consumer Defensive5.94%
Healthcare12.45%
Utilities2.20%
Communication Services8.96%
Energy3.97%
Industrials8.33%
Technology30.54%
Equity Holdings
AverageSDYYXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.342.79
Price/Cashflow0.0617.61
Median Market Cap274,989.44265,875.19
3 Year Earnings Growth21.5319.53
Bond Holdings
AverageSDYYXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)SDYYX
US Government0.11%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B14.53%
Others85.47%
Top 9 Holdings (21.32% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.90% |
| Apple Inc | AAPL | 3.91% |
| NVIDIA Corp | NVDA | 3.50% |
| Amazon.com Inc | AMZN | 2.59% |
| Meta Platforms Inc Class A | META | 1.68% |
| Alphabet Inc Class A | GOOGL | 1.40% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.20% |
| Alphabet Inc Class C | GOOG | 1.18% |
| Eli Lilly and Co | LLY | 0.97% |
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