SDYYX Mutual Fund

NAV$17.92

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
19.03%
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+8.06%
1 Year+20.52%
3 Year+16.17%
5 Year+10.06%
10 Year+13.26%

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
-Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 621.63%
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)
19.03%
Frequency
Annually
Latest Distribution
$0.64
-

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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SDYYX Mutual Fund Overview

SDYYX Mutual Fund (SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y) is managed by SEI Funds. SDYYX expense ratio is 0.93%, holding 533 positions across sectors including Other, Information Technology, Unknown. Inception date: 2015-07-30.

SDYYX performance shows a YTD return of 8.06%. The 1-year return is 20.52% and the 5-year return is 10.06%. SDYYX dividend yield stands at 19.03%, paid annually.

SDYYX top holdings include Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6 (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 SDYYX holdings, sector breakdown, or dividend history.

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