SDYYX Mutual Fund

SDYYX Mutual Fund

NAV$18.51
See how much of SDYYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
18.94%
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: 70.69%
Cash: 3.06%
Other: 26.24%
See how much of SDYYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-S&P500 Emini Fut Mar26 Physical Index Future.21.63%
NVDANvidia Corp.5.60%
AAPLApple, Inc5.07%
MSFTMicrosoft Corp3.79%
-Msci Emgmkt Mar26 Physical Index Future.3.02%
Top 10 Concentration: 50.17%Report Date: Feb 28, 2026
Download all 533 holdings for SDYYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.94%
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, Financials. 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 18.94%, paid annually.

SDYYX 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%), Msci Emgmkt Mar26 Physical Index Future. (3.0%). 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.