SEI Inst Mgd S&P 500 Index Fund F (SSPIX)
113.92
+0.50
(+0.44%)
USD |
Aug 21 2026
SSPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.84% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 80.45% |
| Mid | 15.55% |
| Small | 4.00% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
96.89% |
| Canada | 0.02% |
| United States | 96.87% |
|
Latin America
|
0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.66% |
| Ireland | 1.25% |
| Netherlands | 0.09% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.23% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
12.23% |
| Real Estate |
|
1.84% |
| Sensitive |
|
57.38% |
| Communication Services |
|
9.55% |
| Energy |
|
3.29% |
| Industrials |
|
8.28% |
| Information Technology |
|
36.25% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
8.92% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |