SEI Inst Mgd S&P 500 Index Fund I (SPIIX)
85.32
-3.04
(-3.44%)
USD |
Apr 10 2025
SPIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 96.51% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
As of February 28, 2025
| Large | 81.83% |
| Mid | 14.93% |
| Small | 3.24% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
96.53% |
| Canada | 0.08% |
| United States | 96.45% |
|
Latin America
|
0.10% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.93% |
| Ireland | 1.52% |
| Netherlands | 0.11% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.47% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
10.77% |
| Real Estate |
|
2.14% |
| Sensitive |
|
53.25% |
| Communication Services |
|
8.62% |
| Energy |
|
3.47% |
| Industrials |
|
7.90% |
| Information Technology |
|
33.26% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
11.98% |
| Utilities |
|
2.39% |
| Not Classified |
|
5.23% |
| Non Classified Equity |
|
3.57% |
| Not Classified - Non Equity |
|
1.66% |
As of August 31, 2024