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SEI Institutional Investments T (0P0001C1RL)

13.64 +0.08 (+0.59%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 13.56
  • YTD Return 11.23%
  • Expense Ratio 0.02%
  • Category Large Blend
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.36B
  • Beta (5Y Monthly) 0.94
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Apr 26, 2018

Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities, such as structured notes and convertible bonds, of U.S. companies of all capitalization ranges. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs) and interests in real estate investments trusts (REITs). The fund's investment portfolio will be diversified and will not be concentrated in any particular industry or sector.

SEI

Fund Family

Large Blend

Fund Category

1.36B

Net Assets

2018-04-26

Inception Date

More about SEI Institutional Investments T

Performance Overview: 0P0001C1RL

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Trailing returns as of 4/4/2024. Category is Large Blend.

YTD Return

0P0001C1RL
11.23%
Category
5.31%
 

1-Year Return

0P0001C1RL
29.88%
Category
20.31%
 

3-Year Return

0P0001C1RL
10.88%
Category
6.48%
 

5-Year Return

0P0001C1RL
14.35%
Category
11.78%
 

Holdings: 0P0001C1RL

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Top 9 Holdings (22.05% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.47%
AAPL
AAPL 4.01%
META
META 2.69%
GOOGL
GOOGL 2.62%
NVDA
NVDA 2.14%
AVGO
AVGO 1.57%
AMZN
AMZN 1.51%
COR
COR 1.05%
MCK
MCK 1.00%

Sector Weightings

Sector0P0001C1RL
Technology   28.94%
Consumer Cyclical   14.87%
Healthcare   13.70%
Financial Services   10.89%
Communication Services   9.38%
Industrials   9.26%
Consumer Defensive   7.04%
Energy   2.78%
Utilities   1.97%
Real Estate   1.01%
Basic Materials   0.17%
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Recent News: 0P0001C1RL

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Research Reports: 0P0001C1RL

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