SEI S&P 500 Index I (SIMT) SPIIX
- NAV / 1-Day Return 90.89 / −0.46 %
- Total Assets 985.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.81%
- Turnover 5%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis SPIIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.79 | 71.3 Mil | Technology |
Apple Inc | 5.41 | 56.8 Mil | Technology |
NVIDIA Corp | 4.85 | 50.9 Mil | Technology |
Amazon.com Inc | 3.58 | 37.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.32 | 24.4 Mil | Communication Services |
E-mini S&P 500 Future June 24 | 2.12 | 22.3 Mil | — |
SEI Government Institutional (SDIT) | 1.99 | 20.9 Mil | Cash and Equivalents |
Alphabet Inc Class A | 1.93 | 20.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.66 | 17.4 Mil | Financial Services |
Alphabet Inc Class C | 1.63 | 17.1 Mil | Communication Services |