SEI Institutional Managed Trust Dynamic Asset Allocation Fund (SDYYX)
The investment seeks long-term total return. The fund's manager employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S. equity market by selecting investments from among a broad range of asset classes or market exposures based upon SEI Investments Management Corporation's (SIMC or the Adviser) expectations of risk and return. Asset classes or market exposures in which the fund may invest include U.S. and foreign equities and bonds, currencies, and investment exposures to various market characteristics such as interest rates or volatility.
Fund Info
US78413L6882
Jul 30, 2015
$100,000
Large-Cap
Blend
Expense Ratio
SDYYX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Managed Trust Dynamic Asset Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Managed Trust Dynamic Asset Allocation Fund had a return of 5.86% year-to-date (YTD) and 17.38% in the last 12 months.
SDYYX
5.86%
2.97%
5.12%
17.38%
7.44%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SDYYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.41% | 5.86% | |||||||||||
| 2024 | 1.41% | 4.62% | 3.41% | -3.66% | 4.94% | 3.56% | 1.11% | 1.10% | 2.00% | 0.06% | 5.98% | -9.29% | 15.19% |
| 2023 | 5.63% | -2.38% | 2.95% | 1.12% | -0.14% | 5.94% | 3.72% | -1.95% | -4.55% | -1.75% | 7.73% | -5.21% | 10.59% |
| 2022 | -4.56% | -2.50% | 4.84% | -7.62% | 0.24% | -8.82% | 9.35% | -4.15% | -9.36% | 8.11% | 5.32% | -15.17% | -24.41% |
| 2021 | -0.77% | 3.28% | 4.92% | 5.76% | 1.23% | 1.61% | 2.40% | 2.98% | -4.09% | 7.12% | -1.46% | -2.51% | 21.75% |
| 2020 | -0.57% | -7.81% | -11.73% | 12.94% | 4.91% | 2.15% | 6.33% | 7.11% | -4.15% | -2.60% | 10.05% | 3.17% | 18.24% |
| 2019 | 8.36% | 2.46% | 1.60% | 3.55% | -6.39% | 6.83% | 1.14% | -1.88% | 1.69% | 1.58% | 3.27% | 2.82% | 27.13% |
| 2018 | 4.63% | -4.04% | -2.31% | 0.73% | 1.37% | -0.08% | 3.19% | 2.01% | 0.38% | -6.11% | 2.09% | -9.31% | -8.08% |
| 2017 | 1.22% | 3.88% | 0.71% | 1.24% | 0.96% | 0.69% | 1.37% | 0.25% | 2.37% | 2.23% | 2.02% | 0.77% | 19.15% |
| 2016 | -5.06% | -0.76% | 5.26% | 0.42% | 2.39% | -0.20% | 3.25% | 0.39% | -0.10% | -0.88% | 4.45% | 2.37% | 11.68% |
| 2015 | -6.41% | -2.78% | 8.14% | 0.71% | -1.81% | -2.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SDYYX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Managed Trust Dynamic Asset Allocation Fund (SDYYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Managed Trust Dynamic Asset Allocation Fund provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.00 | $0.44 | $0.64 | $0.92 | $0.26 | $0.26 | $0.21 | $0.12 | $0.04 |
Dividend yield | 2.83% | 2.99% | 0.00% | 3.24% | 3.48% | 5.90% | 1.87% | 2.34% | 1.66% | 1.14% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Dynamic Asset Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Managed Trust Dynamic Asset Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Managed Trust Dynamic Asset Allocation Fund was 32.42%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current SEI Institutional Managed Trust Dynamic Asset Allocation Fund drawdown is 5.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -30.12% | Nov 17, 2021 | 280 | Dec 28, 2022 | 486 | Dec 4, 2024 | 766 |
| -19.03% | Oct 4, 2018 | 56 | Dec 24, 2018 | 81 | Apr 23, 2019 | 137 |
| -14.3% | Aug 11, 2015 | 128 | Feb 11, 2016 | 102 | Jul 8, 2016 | 230 |
| -11% | Dec 12, 2024 | 6 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current SEI Institutional Managed Trust Dynamic Asset Allocation Fund volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.