SEI S&P 500 Index F (SIMT) SSPIX
- NAV / 1-Day Return 94.02 / +0.11 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.15%
- Turnover 5%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis SSPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.85 | 70.0 Mil | Technology |
Apple Inc | 5.89 | 60.2 Mil | Technology |
NVIDIA Corp | 4.35 | 44.5 Mil | Technology |
Amazon.com Inc | 3.58 | 36.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.42 | 24.8 Mil | Communication Services |
E-mini S&P 500 Future Mar 24 | 2.37 | 24.2 Mil | — |
SEI Government Institutional (SDIT) | 2.17 | 22.2 Mil | Cash and Equivalents |
Alphabet Inc Class A | 1.83 | 18.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.66 | 16.9 Mil | Financial Services |
Alphabet Inc Class C | 1.55 | 15.9 Mil | Communication Services |