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SEI S&P 500 Index I (SIMT) SPIIX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 92.62  /  +0.81 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.650%
  • 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 0.83%
  • Turnover 5%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis SPIIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.93 68.2 Mil
Technology

Apple Inc

6.32 62.2 Mil
Technology

NVIDIA Corp

3.56 35.1 Mil
Technology

Amazon.com Inc

3.31 32.6 Mil
Consumer Cyclical

S&P500 Emini Fut Mar24

2.25 22.2 Mil

SEI Government Institutional (SDIT)

2.18 21.5 Mil
Cash and Equivalents

Meta Platforms Inc Class A

2.03 20.0 Mil
Communication Services

Alphabet Inc Class A

1.95 19.2 Mil
Communication Services

Alphabet Inc Class C

1.66 16.3 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.64 16.1 Mil
Financial Services