SEI Inst Mgd S&P 500 Index Fund F (SSPIX)
111.33
+0.85
(+0.77%)
USD |
May 14 2026
SSPIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.30% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 80.84% |
| Mid | 15.15% |
| Small | 4.01% |
Region Exposure
| Americas | 96.87% |
|---|---|
|
North America
|
96.79% |
| Canada | 0.02% |
| United States | 96.77% |
|
Latin America
|
0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.76% |
| Ireland | 1.34% |
| Netherlands | 0.12% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.61% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
11.84% |
| Real Estate |
|
1.87% |
| Sensitive |
|
57.44% |
| Communication Services |
|
10.86% |
| Energy |
|
3.45% |
| Industrials |
|
8.49% |
| Information Technology |
|
34.64% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
8.36% |
| Utilities |
|
2.31% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.55% |
As of April 30, 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 | -- |