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SEI Institutional Managed Trust - Dynamic Asset Allocation Fund (SDYAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.09-0.04 (-0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.78%
Stocks82.34%
Bonds0.69%
Others11.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SDYAX
Basic materials
2.09%
Consumer cyclical
10.02%
Financial services
12.43%
Property
2.17%
Consumer defensive
6.00%
Healthcare
12.01%
Utilities
2.59%
Communication services
9.29%
Energy
3.86%
Industrials
8.00%
Technology
31.53%

Equity holdings

AverageSDYAXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap293,761.62335,222.28
3-year earnings growth22.8421.25

Bond holdings

AverageSDYAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)SDYAX
US government0.45%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B13.17%
Others86.83%

Top 9 holdings (22.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.71%
Apple IncAAPL4.26%
NVIDIA CorpNVDA4.14%
Amazon.com IncAMZN2.46%
Meta Platforms Inc Class AMETA1.57%
Alphabet Inc Class AGOOGL1.55%
Alphabet Inc Class CGOOG1.31%
Berkshire Hathaway Inc Class BBRK-B1.15%
Eli Lilly and CoLLY1.00%