SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

€16.26
Ex-DatePay DateAmountChange
No dividends history available for SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y.

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€16.26
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€745.9m
Ongoing charge (TER)
0.50%
6 Countries
  • United States

    United States

    99.54%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.091%
  • Mexico

    Mexico

    0.047%
  • Ireland

    Ireland

    0.033%
  • United Kingdom

    United Kingdom

    0.031%
11 Sectors

  • Information Technology

    40.55%

  • Financials

    11.53%

  • Health Care

    9.87%

  • Consumer Discretionary

    8.86%

  • Communication Services

    8.11%

  • Industrials

    7.34%

  • Consumer Staples

    4.70%

  • Energy

    3.77%

  • Utilities

    2.02%

  • Real Estate

    1.74%
Scrimpers see all 11 sectors
502 Holdings
Resources

ETFs holding SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

3 ETFs invest at least 1% in SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SEI Asset Allocation Trust Market Growth Strategy Fund Class I
SEI Asset Allocation Trust Market Growth Strategy Fund Class I
6.37%32,921-#.##%none
SEI Asset Allocation Trust Aggressive Strategy Fund Class I
SEI Asset Allocation Trust Aggressive Strategy Fund Class I
9.39%32,921-#.##%none
SEI Asset Allocation Trust Moderate Strategy Fund Class I
SEI Asset Allocation Trust Moderate Strategy Fund Class I
1.95%32,921-#.##%none

Frequently Asked Questions about SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y does not currently pay dividends.
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y does not currently pay dividends. Therefore, the dividend yield is 0%.
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y does not currently pay dividends.
The largest sectors of SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y are Information Technology, Financials, Health Care.
There are currently no known stock splits for SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y.
To date, SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y has not paid any dividends.
In SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y, the United States, Switzerland and China are represented as the three largest countries.