SDYYX Mutual Fund

SDYYX Mutual Fund

NAV$18.31
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
18.44%
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+8.54%
1 Year+18.55%
3 Year+18.59%
5 Year+12.44%
10 Year+14.38%

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 Corp.6.11%
AAPLApple, Inc5.45%
MSFTMicrosoft Corp 4.100 Feb 06 373.98%
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)
18.44%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

SDYYX Mutual Fund Overview

SDYYX Mutual Fund (SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y) is managed by SEI Funds. SDYYX expense ratio is 0.93%, holding 533 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-07-30.

SDYYX performance shows a YTD return of 8.54%. The 1-year return is 18.55% and the 5-year return is 12.44%. SDYYX dividend yield stands at 18.44%, paid annually.

SDYYX top holdings include S&P500 Emini Fut Jun26 Physical Index Future. (23.4%), Nvidia Corp. (6.1%), Apple, Inc (5.5%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Amazon.Com Inc (3.1%). Go to all SDYYX holdings, SDYYX sectors, or SDYYX dividends.

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