SDYAX Mutual Fund

SDYAX Mutual Fund

NAV$18.40
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Fund Essentials - as of Feb 28, 2026

Net Assets
$754M
Expense Ratio
1.18%
Dividend Yield (Current)
18.82%
Holdings
533
Inception Date
Jul 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.39%
1 Year+18.24%
3 Year+18.29%
5 Year+12.17%
10 Year+14.10%

Asset Allocation

Stocks: 70.69%
Cash: 3.06%
Other: 26.24%
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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Mar26 Physical Index Future.21.63%
NVDANvidia Corp.5.60%
AAPLApple, Inc5.07%
MSFTMicrosoft Corp3.79%
-Queens Health Systems Secured 07/52 4.813.02%
Top 10 Concentration: 50.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
18.82%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SDYAX Mutual Fund Overview

SDYAX Mutual Fund (SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F) is managed by SEI Funds with $753.9M in net assets. SDYAX expense ratio is 1.18%, holding 533 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-07-30.

SDYAX performance shows a YTD return of 8.39%. The 1-year return is 18.24% and the 5-year return is 12.17%. SDYAX dividend yield stands at 18.82%, paid annually.

SDYAX top holdings include S&P500 Emini Fut Mar26 Physical Index Future. (21.6%), Nvidia Corp. (5.6%), Apple, Inc (5.1%), Microsoft Corp (3.8%), Queens Health Systems Secured 07/52 4.81 (3.0%). Go to all SDYAX holdings, SDYAX sectors, or SDYAX dividends.

SDYAX can be compared against other funds. Use SDYAX overlap to find shared positions, or SDYAX vs another fund for a side-by-side view. SDYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.