SSPIX – SEI S&P 500 Index F (SIMT) Fund Stock Price | Morningstar

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NAV / 1-Day Return 84.00 / 0.19 %
Total Assets 916.6 Mil
Adj. Expense Ratio

0.250%
Expense Ratio 0.250%
Distribution Fee Level Low
Share Class Type Institutional
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 100,000
Status Open
TTM Yield 1.29%
Turnover 3%

There is no Morningstar’s Analysis data available.

Portfolio Holdings SSPIX

More SSPIX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 503
Bond Holdings 0
Other Holdings 4
% Assets in Top 10 Holdings 30.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Microsoft Corp

6.86

58,927,163

Technology

Apple Inc

6.86

58,863,224

Technology

Amazon.com Inc

3.30

28,346,706

Consumer Cyclical

NVIDIA Corp

2.75

23,616,106

Technology

E-mini S&P 500 Future Dec 23

2.04

17,480,838

—

Alphabet Inc Class A

2.01

17,270,695

Communication Services

SEI Government Institutional (SDIT)

1.88

16,122,138

Cash and Equivalents

Meta Platforms Inc Class A

1.83

15,707,314

Communication Services

Alphabet Inc Class C

1.73

14,836,146

Communication Services

Berkshire Hathaway Inc Class B

1.70

14,605,511

Financial Services

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