SEI S&P 500 Index I (SIMT) SPIIX
- NAV / 1-Day Return 98.29 / +1.11 %
- Total Assets 1.0 Bil
-
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 0.78%
- Turnover 5%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 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 35.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.98 | 74.9 Mil | Technology |
NVIDIA Corp | 6.39 | 68.6 Mil | Technology |
Apple Inc | 6.38 | 68.5 Mil | Technology |
Amazon.com Inc | 3.72 | 39.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.32 | 24.9 Mil | Communication Services |
Alphabet Inc Class A | 2.25 | 24.1 Mil | Communication Services |
E-mini S&P 500 Future Sept 24 | 2.16 | 23.2 Mil | — |
Alphabet Inc Class C | 1.88 | 20.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.55 | 16.6 Mil | Financial Services |
Eli Lilly and Co | 1.52 | 16.3 Mil | Healthcare |