Nasdaq - Delayed Quote • USD
SEI S&P 500 Index I (SIMT) (SPIIX)
At close: 8:00 PM EDT
Fund Summary
The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The fund's investment results are expected to correspond to the aggregate price and dividend performance of the S&P 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the S&P 500 Index does.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 15.28% |
| 5y Average Return | 14.02% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SPIIX | Category Average | SPIIX | Category Average | SPIIX | Category Average | |
| Alpha | -0.66 | -0.01 | -0.66 | -0.01 | -0.64 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.82 | 0.01 | 1.32 | 0.01 | 1.07 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 17.81 | 0.17 | 18.03 | 0.19 | 15.26 | 0.15 |
| Sharpe Ratio | 0.35 | 0 | 0.74 | 0.01 | 0.73 | 0.01 |
| Treynor Ratio | 4.93 | 0.03 | 12.74 | 0.1 | 10.56 | 0.1 |
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