SEI S&P 500 Index I (SIMT) (SPIIX)
73.34
-1.23
(-1.65%)
USD |
Mar 22 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.65% | 791.92M | 0.80% | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -102.42M | -9.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Index. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SSPIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | SEI |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 11.17 yrs |
| Karl Schneider | 10.17 yrs |
| Eugene Barbaneagra | 6.17 yrs |
| Stephen Dolce | 6.17 yrs |
| Mark Krivitsky | 6.08 yrs |
| David Hintz | 5.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
69
-102.42M
-24.24B
Category Low
51.36B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.57% | 157.82 | -0.92% |
| Microsoft Corp | 5.54% | 272.39 | -0.51% |
| Amazon.com Inc | 2.49% | 98.80 | -1.80% |
| NVIDIA Corp | 1.72% | 264.81 | 1.08% |
| Tesla Inc | 1.65% | 191.07 | -3.29% |
| Berkshire Hathaway Inc Class B | 1.64% | 299.74 | -1.35% |
| Alphabet Inc Class A | 1.60% | 103.36 | -1.49% |
| Alphabet Inc Class C | 1.43% | 104.22 | -1.53% |
| Exxon Mobil Corp | 1.35% | 104.62 | -2.26% |
| UnitedHealth Group Inc | 1.33% | 475.10 | -1.04% |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Index. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SSPIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | SEI |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 11.17 yrs |
| Karl Schneider | 10.17 yrs |
| Eugene Barbaneagra | 6.17 yrs |
| Stephen Dolce | 6.17 yrs |
| Mark Krivitsky | 6.08 yrs |
| David Hintz | 5.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 0.80% |
| 30-Day SEC Yield (3-21-23) | Upgrade |
| 7-Day SEC Yield (3-22-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.90 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 6/28/2002 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 1/31/2023 |
| Share Classes | |
| SSPIX | Inst |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |