SEI Inst Mgd S&P 500 Index Fund F (SSPIX)
102.65
+0.71
(+0.70%)
USD |
Feb 20 2026
SSPIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 97.98% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 81.14% |
| Mid | 15.01% |
| Small | 3.85% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.80% |
| Canada | 0.03% |
| United States | 96.77% |
|
Latin America
|
0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.86% |
| Ireland | 1.46% |
| Netherlands | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.76% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
12.64% |
| Real Estate |
|
1.78% |
| Sensitive |
|
55.12% |
| Communication Services |
|
10.81% |
| Energy |
|
3.11% |
| Industrials |
|
8.18% |
| Information Technology |
|
33.02% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
9.27% |
| Utilities |
|
2.21% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.86% |
As of January 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 | -- |