SPWIX Mutual Fund

NAV$35.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.49%
Dividend Yield (Current)
9.52%
Holdings
226
Inception Date
Aug 6, 2001
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.67%
1 Year+29.73%
3 Year+15.23%
5 Year+5.09%
10 Year+10.00%

Asset Allocation

Stocks: 97.40%
Cash: 1.34%
Other: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBIOBridgebio Pharma2.43%
ROLLRbc Bearings Inc2.40%
VIAVViavi Solutions  Inc .2.36%
FCFSFirstcash Inc1.76%
TTMITtm Techologies1.70%
Top 10 Concentration: 17.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.52%
Frequency
Quarterly
Latest Distribution
$9.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPWIX Mutual Fund Overview

SPWIX Mutual Fund (SIMT Small Cap Growth Fund Institutional Class) is managed by SEI Funds with $1.5M in net assets. SPWIX expense ratio is 1.49%, holding 226 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-08-06.

SPWIX performance shows a YTD return of 19.67%. The 1-year return is 29.73% and the 5-year return is 5.09%. SPWIX dividend yield stands at 9.52%, paid quarterly.

SPWIX top holdings include Bridgebio Pharma (2.4%), Rbc Bearings Inc (2.4%), Viavi Solutions  Inc . (2.4%), Firstcash Inc (1.8%), Ttm Techologies (1.7%). View all SPWIX holdings, sector breakdown, or dividend history.

SPWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.