SEI S&P 500 Index F (SIMT) (SSPIX)
82.34
+0.92 (+1.13%)
USD |
Dec 1
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.25% | 904.26M | 1.39% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -96.40M | 18.48% | 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 manager expects the fund's investment result 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 |
| 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 | 8.84 yrs |
| Eugene Barbaneagra | 3.84 yrs |
| Stephen Dolce | 3.84 yrs |
| Karl Schneider | 3.75 yrs |
| Mark Krivitsky | 3.75 yrs |
| David Hintz | 2.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
56
-96.40M
-20.36B
Category Low
10.64B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2020
Performance Versus Category
As of December 01, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 01, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.22% | 122.71 | -0.01% |
| Microsoft Corp | 5.44% | 214.54 | -0.77% |
| Amazon.com Inc | 4.59% | 3223.16 | 0.10% |
| Facebook Inc A | 2.25% | 289.80 | 1.13% |
|
E-mini S&P 500 Future Dec 20
|
1.84% | -- | -- |
| Alphabet Inc A | 1.73% | 1828.00 | 1.82% |
| Alphabet Inc Class C | 1.69% | 1831.17 | 1.84% |
| SEI Government F (SDIT) | 1.67% | 1.00 | 0.00% |
| Berkshire Hathaway Inc Class B | 1.42% | 228.67 | -0.44% |
| Johnson & Johnson | 1.28% | 148.19 | 0.50% |
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 manager expects the fund's investment result 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 |
| 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 | 8.84 yrs |
| Eugene Barbaneagra | 3.84 yrs |
| Stephen Dolce | 3.84 yrs |
| Karl Schneider | 3.75 yrs |
| Mark Krivitsky | 3.75 yrs |
| David Hintz | 2.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-1-20) | 1.39% |
| 30-Day SEC Yield (11-25-20) | Upgrade |
| 7-Day SEC Yield (11-25-20) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.26 |
| 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 October 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/28/1996 |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 3/18/2020 |
| Share Classes | |
| SPIIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |