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 F SSPIX
- NAV / 1-Day Return 110.39 / +0.51 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.84%
- Turnover 3%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SSPIX
Will SSPIX 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 SSPIX 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 SSPIX’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 38.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.57 | 90M | Technology |
Apple Inc | 6.76 | 80M | Technology |
Microsoft Corp | 4.93 | 58M | Technology |
Amazon.com Inc | 3.90 | 46M | Consumer Cyclical |
Alphabet Inc Class A | 3.27 | 39M | Communication Services |
Broadcom Inc | 3.13 | 37M | Technology |
Alphabet Inc Class C | 2.60 | 31M | Communication Services |
E-mini S&P 500 Future June 26 | 2.06 | 24M | — |
Meta Platforms Inc Class A | 2.04 | 24M | Communication Services |
Sdit Government - 36 | 1.84 | 22M | Cash and Equivalents |
United States