SPGIX Mutual Fund

SPGIX Mutual Fund

NAV$42.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
22.73%
Holdings
251
Inception Date
Aug 6, 2001
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.14%
1 Year+17.18%
3 Year+22.13%
5 Year+12.43%
10 Year+16.58%

Asset Allocation

Stocks: 95.04%
Bonds: 2.26%
Cash: 1.71%
Other: 0.98%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.71%
MSFTMicrosoft Corp7.08%
AAPLApple, Inc6.75%
GOOGLAlphabet Inc Common Stock USD 0.0015.07%
AMZNAmazon.Com Inc3.84%
Top 10 Concentration: 43.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.73%
Frequency
Quarterly
Latest Distribution
$6.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPGIX Mutual Fund Overview

SPGIX Mutual Fund (SIMT Large Cap Growth Fund Class I) is managed by SEI Funds. SPGIX expense ratio is 1.23%, holding 251 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2001-08-06.

SPGIX performance shows a YTD return of 9.14%. The 1-year return is 17.18% and the 5-year return is 12.43%. SPGIX dividend yield stands at 22.73%, paid quarterly.

SPGIX top holdings include Nvidia Corp. (9.7%), Microsoft Corp (7.1%), Apple, Inc (6.8%), Alphabet Inc Common Stock USD 0.001 (5.1%), Amazon.Com Inc (3.8%). Go to all SPGIX holdings, SPGIX sectors, or SPGIX dividends.

SPGIX can be compared against other funds. Use SPGIX overlap to find shared positions, or SPGIX vs another fund for a side-by-side view. SPGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.