Returns Chart

Key Stats

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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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 56
-96.40M
-20.36B Category Low
10.64B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
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% Rank in Cat (NAV)
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As of December 01, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
31.81%
13.21%
1.05%
11.47%
21.31%
-4.63%
31.22%
15.03%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
15.30%
32.10%
13.40%
1.19%
11.71%
21.61%
-4.61%
31.23%
15.16%
32.33%
13.64%
1.36%
11.93%
21.79%
-4.43%
31.46%
15.27%
32.04%
13.54%
0.92%
12.16%
21.97%
-4.29%
31.68%
15.01%
32.24%
13.60%
1.35%
11.87%
21.77%
-4.45%
31.42%
15.26%
As of December 01, 2020.

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2020

Asset Allocation

As of October 31, 2020.
Type % Net % Long % Short
Cash 1.80% Upgrade Upgrade
Stock 98.20% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2020

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 Yes
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