SPIIX Mutual Fund

SPIIX Mutual Fund

NAV$115.11
See how much of SPIIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
7.67%
Holdings
506
Inception Date
Jun 28, 2002
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.41%
1 Year+18.70%
3 Year+18.59%
5 Year+12.08%
10 Year+14.31%

Asset Allocation

Stocks: 96.68%
Cash: 1.56%
Other: 1.76%
See how much of SPIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.45%
AAPLApple, Inc6.55%
MSFTMicrosoft Corp4.83%
AMZNAmazon.Com Inc3.57%
GOOGAlphabet Inc. C2.94%
Top 10 Concentration: 35.28%Report Date: Mar 31, 2026
Download all 506 holdings for SPIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.67%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

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

SPIIX Mutual Fund Overview

SPIIX Mutual Fund (SIMT S&P 500 Index Fund Class I) is managed by SEI Funds. SPIIX expense ratio is 0.79%, holding 506 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2002-06-28.

SPIIX performance shows a YTD return of 9.41%. The 1-year return is 18.70% and the 5-year return is 12.08%. SPIIX dividend yield stands at 7.67%, paid quarterly.

SPIIX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.5%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc. C (2.9%). Go to all SPIIX holdings, SPIIX sectors, or SPIIX dividends.

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