SSPIX
SEI Institutional Managed Trust S&P 500 Index Fund Class F
1W: -1.0%
1M: +0.1%
3M: +1.9%
YTD: +11.9%
1Y: +5.6%
3Y: +48.0%
5Y: +25.6%
$114.75
+0.85 (+0.75%)
Weekly Expected Move ±1.4%
$111
$112
$114
$115
$117
Key Statistics
AUM$1.1B
Holdings501
Top 10 Wt35.9%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E15.3
P/B4.1
Div Yield1.37%
ROE30.5%
% Profitable92%
Inception1996-02-28
Sector Allocation
Technology
26.2%
Financial Services
11.8%
Communication Services
10.1%
Consumer Cyclical
9.8%
Real Estate
9.4%
Healthcare
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 7.45% | $76.8M | 440,262 |
| 2 | APPLE INC. | AAPL.DE | 6.55% | $67.5M | 265,972 |
| 3 | MICROSOFT CORPORATION | 4338.HK | 4.83% | $49.8M | 134,513 |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 3.57% | $36.9M | 176,963 |
| 5 | ALPHABET INC. | GOOGL.SW | 2.94% | $30.3M | 105,511 |
| 6 | BROADCOM INC. | 1YD.DE | 2.58% | $26.6M | 85,880 |
| 7 | ALPHABET INC. | ABEC.F | 2.36% | $24.3M | 84,710 |
| 8 | META PLATFORMS, INC. | FB2A.DE | 2.20% | $22.7M | 39,604 |
| 9 | TESLA, INC. | TL0.DE | 1.84% | $18.9M | 50,949 |
| 10 | N/A | — | 1.78% | $18.4M | 56 |