SFDYX Mutual Fund

SFDYX Mutual Fund

NAV$31.61
See how much of SFDYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
19.84%
Holdings
319
Inception Date
Oct 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.49%
1 Year+20.95%
3 Year+14.78%
5 Year+8.84%
10 Year+10.44%

Asset Allocation

Stocks: 97.11%
Cash: 1.47%
Other: 1.41%
See how much of SFDYX 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
KEYSKeysight Technologies Inc.1.97%
SEOXXSei Daily Income Trust Government Fund1.49%
HWMHowmet Aerospace Inc.1.34%
HIGHartford Financial Services Group Inc.1.31%
-THB2604101.31%
Top 10 Concentration: 13.11%Report Date: Mar 31, 2026
Download all 319 holdings for SFDYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.84%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

SFDYX Mutual Fund Overview

SFDYX Mutual Fund (SIMT Mid-Cap Fund Class Y) is managed by SEI Funds. SFDYX expense ratio is 0.74%, holding 319 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-10-30.

SFDYX performance shows a YTD return of 14.49%. The 1-year return is 20.95% and the 5-year return is 8.84%. SFDYX dividend yield stands at 19.84%, paid quarterly.

SFDYX top holdings include Keysight Technologies Inc. (2.0%), Sei Daily Income Trust Government Fund (1.5%), Howmet Aerospace Inc. (1.3%), Hartford Financial Services Group Inc. (1.3%), THB260410 (1.3%). Go to all SFDYX holdings, SFDYX sectors, or SFDYX dividends.

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