SDYAX Mutual Fund

NAV$18.08

Fund Essentials - as of Feb 28, 2026

Net Assets
$754M
Expense Ratio
1.18%
Dividend Yield (Current)
18.91%
Holdings
533
Inception Date
Jul 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.91%
1 Year+20.15%
3 Year+15.85%
5 Year+9.16%
10 Year+12.67%

Asset Allocation

Stocks: 70.70%
Cash: 3.06%
Other: 26.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Mar26 Physical Index Future.21.63%
NVDANvidia Corp.5.60%
AAPLApple, Inc5.07%
MSFTMicrosoft Corp 4.100 Feb 06 373.79%
-Msci Emgmkt Mar26 Physical Index Future.3.02%
Top 10 Concentration: 50.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
18.91%
Frequency
Annually
Latest Distribution
$0.59
-

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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SDYAX Mutual Fund Overview

SDYAX Mutual Fund (SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F) is managed by SEI Funds with $753.9M in net assets. SDYAX expense ratio is 1.18%, holding 533 positions across sectors including Other, Information Technology, Unknown. Inception date: 2015-07-30.

SDYAX performance shows a YTD return of 7.91%. The 1-year return is 20.15% and the 5-year return is 9.16%. SDYAX dividend yield stands at 18.91%, paid annually.

SDYAX top holdings include S&P500 Emini Fut Mar26 Physical Index Future. (21.6%), Nvidia Corp. (5.6%), Apple, Inc (5.1%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Msci Emgmkt Mar26 Physical Index Future. (3.0%). View all SDYAX holdings, sector breakdown, or dividend history.

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