SDYAX Mutual Fund

SDYAX Mutual Fund

NAV$17.80
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Fund Essentials - as of May 31, 2026

Net Assets
$742M
Expense Ratio
1.18%
Dividend Yield (Current)
1.65%
Holdings
512
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+8.88%
1 Year+9.45%
3 Year+21.84%
5 Year+11.01%
10 Year+14.23%

Asset Allocation

Stocks: 72.52%
Cash: 3.23%
Other: 24.24%
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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Jun26 Physical Index Future.23.37%
NVDANVIDIA Corp6.11%
AAPLApple Inc5.45%
MSFTMicrosoft Corp3.98%
AMZNAmazon.com Inc3.15%
Top 10 Concentration: 54.27%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
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 $741.6M in net assets. SDYAX expense ratio is 1.18%, holding 512 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-07-30.

SDYAX performance shows a YTD return of 8.88%. The 1-year return is 9.45% and the 5-year return is 11.01%. SDYAX dividend yield stands at 1.65%, paid annually.

SDYAX top holdings include S&P500 Emini Fut Jun26 Physical Index Future. (23.4%), NVIDIA Corp (6.1%), Apple Inc (5.5%), Microsoft Corp (4.0%), Amazon.com Inc (3.1%). 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.