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SDYAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SEI Dynamic Asset Allocation F (SIMT) (SDYAX) Ownership - Who owns SEI Dynamic Asset Allocation F (SIMT)?

The investment seeks long-term total return... Show more

Profile

Category
Moderately Aggressive Allocation
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.75
Min. Initial Investment
100000.00
Fund Existence
over 10 years
Turnover
14.00
Front Load
N/A
Net Assets
821631600.00
Manager Tenure
N/A

Fundamentals

SDYAX
Net Assets
822M
Fund Existence
over 10 years
Turnover
14.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
342M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
728M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
521.00
Number of Net Holdings
531.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.79%
Gain YTD
1.261
Annual Yield % from dividends
2.15
Returns for 1 year
-1.19
Returns for 3 years
28.19
Returns for 5 years
19.26
Returns for 10 years
109.13
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com