SEI S&P 500 Index F (SIMT) (SSPIX)
82.95
-0.68 (-0.81%)
USD |
Mar 2
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.54% | 923.16M | 1.37% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -120.72M | 27.17% | 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 | 9.10 yrs |
| Eugene Barbaneagra | 4.09 yrs |
| Stephen Dolce | 4.09 yrs |
| Karl Schneider | 4.01 yrs |
| Mark Krivitsky | 4.01 yrs |
| David Hintz | 3.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
61
-120.72M
-22.48B
Category Low
9.590B
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 February 28, 2021
Performance Versus Category
As of March 02, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 02, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc Ordinary Shares | 6.61% | 122.06 | -2.45% |
| Microsoft Corp | 5.49% | 227.23 | -2.84% |
| Amazon.com Inc Ordinary Shares | 4.29% | 3015.00 | -2.57% |
| Facebook Inc A | 1.94% | 255.10 | -1.51% |
| Tesla Inc | 1.89% | 656.27 | -4.40% |
| Alphabet Inc A | 1.73% | 2011.39 | -2.57% |
| Alphabet Inc Class C | 1.67% | 2026.56 | -2.37% |
| Berkshire Hathaway Inc Class B | 1.39% | 251.18 | 0.79% |
| Johnson & Johnson Ordinary Shares | 1.34% | 156.04 | -1.87% |
| JPMorgan Chase & Co Ordinary Shares | 1.23% | 153.47 | 2.31% |
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 | 9.10 yrs |
| Eugene Barbaneagra | 4.09 yrs |
| Stephen Dolce | 4.09 yrs |
| Karl Schneider | 4.01 yrs |
| Mark Krivitsky | 4.01 yrs |
| David Hintz | 3.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-2-21) | 1.37% |
| 30-Day SEC Yield (2-24-21) | Upgrade |
| 7-Day SEC Yield (2-24-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.40 |
| 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 January 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/28/1996 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 1/31/2021 |
| 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 |