SEI Inst Mgd S&P 500 Index Fund I (SPIIX)
104.14
-0.44
(-0.42%)
USD |
Jan 30 2026
SPIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.38% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 81.06% |
| Mid | 15.01% |
| Small | 3.93% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
96.97% |
| Canada | 0.04% |
| United States | 96.93% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.84% |
| Ireland | 1.44% |
| Netherlands | 0.09% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.10% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
13.11% |
| Real Estate |
|
1.76% |
| Sensitive |
|
55.12% |
| Communication Services |
|
10.42% |
| Energy |
|
2.77% |
| Industrials |
|
7.77% |
| Information Technology |
|
34.16% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
9.44% |
| Utilities |
|
2.21% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.50% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |