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SEI S&P 500 Index F (SIMT) (SSPIX)

91.19
+0.62
+(0.68%)
At close: 8:04:01 PM EDT
Loading Chart for SSPIX
  • Previous Close 90.57
  • YTD Return 1.39%
  • Expense Ratio 0.25%
  • Category Large Blend
  • Last Cap Gain 86.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 998.13M
  • Beta (5Y Monthly) 1.00
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 1.14
  • Inception Date Jun 28, 2002

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.

SEI

Fund Family

Large Blend

Fund Category

998.13M

Net Assets

2002-06-28

Inception Date

Performance Overview: SSPIX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

SSPIX
1.39%
Category
5.31%
 

1-Year Return

SSPIX
18.07%
Category
20.31%
 

3-Year Return

SSPIX
12.25%
Category
6.48%
 

5-Year Return

SSPIX
16.55%
Category
11.78%
 

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Holdings: SSPIX

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Sector Weightings

SectorSSPIX
Technology   32.04%
Healthcare   10.78%
Industrials   7.33%
Energy   3.29%
Utilities   2.57%
Real Estate   2.20%

Recent News: SSPIX

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Research Reports: SSPIX

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