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

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.51+0.01 (+0.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.79%
Stocks82.55%
Bonds0.31%
Others11.34%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SDYAX
Basic materials
2.14%
Consumer cyclical
10.49%
Financial services
12.64%
Property
2.17%
Consumer defensive
6.14%
Healthcare
12.33%
Utilities
2.44%
Communication services
9.14%
Energy
4.09%
Industrials
8.29%
Technology
30.14%

Equity holdings

AverageSDYAXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.360.4
Price/Cash flow0.060.06
Median market cap266,331.41335,222.28
3-year earnings growth21.9321.25

Bond holdings

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

Bond ratings

Sector(s)SDYAX
US government0.27%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B13.35%
Others86.65%

Top 9 holdings (21.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.66%
Apple IncAAPL3.98%
NVIDIA CorpNVDA3.43%
Amazon.com IncAMZN2.58%
Alphabet Inc Class AGOOGL1.54%
Meta Platforms Inc Class AMETA1.52%
Alphabet Inc Class CGOOG1.31%
Berkshire Hathaway Inc Class BBRK-B1.16%
Eli Lilly and CoLLY1.01%