SFDYX Mutual Fund

NAV$31.06

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
19.88%
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+12.90%
1 Year+21.24%
3 Year+15.91%
5 Year+8.95%
10 Year+10.97%

Asset Allocation

Stocks: 97.11%
Cash: 1.47%
Other: 1.41%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
19.88%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 12.90%. The 1-year return is 21.24% and the 5-year return is 8.95%. SFDYX dividend yield stands at 19.88%, 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%). View all SFDYX holdings, sector breakdown, or dividend history.

SFDYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFDYX alternatives are available via the screener, along with tax-loss harvesting opportunities.