Best-in-class option for large-cap US stocks. State Street S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.
SEI Institutional Managed Trust S&P 500 Index Fund Class I SPIIX
- NAV / 1-Day Return 110.80 / −2.63 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.50%
- Turnover 3%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis SPIIX
Will SPIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.60 | 89M | Technology |
Apple Inc | 6.24 | 73M | Technology |
Microsoft Corp | 4.74 | 56M | Technology |
Amazon.com Inc | 4.06 | 48M | Consumer Cyclical |
Alphabet Inc Class A | 3.51 | 41M | Communication Services |
Broadcom Inc | 3.10 | 36M | Technology |
Alphabet Inc Class C | 2.80 | 33M | Communication Services |
Meta Platforms Inc Class A | 2.10 | 25M | Communication Services |
Tesla Inc | 1.68 | 20M | Consumer Cyclical |
E-mini S&P 500 Future June 26 | 1.66 | 20M | — |
United States