SPIIX Mutual Fund

SPIIX Mutual Fund

NAV$113.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
0.50%
Holdings
513
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+10.84%
1 Year+11.30%
3 Year+22.55%
5 Year+11.29%
10 Year+14.61%

Asset Allocation

Stocks: 95.89%
Cash: 0.11%
Other: 4.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.04%
AAPLApple Inc7.07%
MSFTMicrosoft Corp5.54%
AMZNAmazon.Com Inc3.56%
GOOGLAlphabet Inc2.94%
Top 10 Concentration: 38.14%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
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 513 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-06-28.

SPIIX performance shows a YTD return of 10.84%. The 1-year return is 11.30% and the 5-year return is 11.29%. SPIIX dividend yield stands at 0.50%, paid quarterly.

SPIIX top holdings include Nvidia Corp (8.0%), Apple Inc (7.1%), Microsoft Corp (5.5%), Amazon.Com Inc (3.6%), Alphabet Inc (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.