SEI Inst Mgd S&P 500 Index Fund I (SPIIX)
111.16
+0.12
(+0.11%)
USD |
Dec 04 2025
SPIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.79% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 80.99% |
| Mid | 15.02% |
| Small | 4.00% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
96.83% |
| Canada | 0.03% |
| United States | 96.80% |
|
Latin America
|
0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.72% |
| Ireland | 1.34% |
| Netherlands | 0.09% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.43% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
12.58% |
| Real Estate |
|
1.77% |
| Sensitive |
|
55.94% |
| Communication Services |
|
9.87% |
| Energy |
|
2.73% |
| Industrials |
|
7.70% |
| Information Technology |
|
35.64% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.77% |
| Utilities |
|
2.31% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.06% |
As of October 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 | -- |