SPWIX Mutual Fund

SPWIX Mutual Fund

NAV$32.02
See how much of SPWIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.49%
Dividend Yield (Current)
0.00%
Holdings
261
Inception Date
Aug 6, 2001
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.37%
1 Year+6.99%
3 Year+16.32%
5 Year+2.18%
10 Year+8.54%

Asset Allocation

Stocks: 95.54%
Cash: 1.40%
Other: 3.06%
See how much of SPWIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BTSGBrightspring Health1.66%
VIAVViavi Solutions Inc1.64%
EXLSExlservice Holdings, Inc. (A)1.63%
KEYSKeysight Technologies Inc.1.63%
ROLLRbc Bearings Inc1.52%
Top 10 Concentration: 14.69%Report Date: Sep 30, 2026
Download all 261 holdings for SPWIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.00%
Frequency
Quarterly
Latest Distribution
$9.80
-

Peer Comparison

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

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 261 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2001-08-06.

SPWIX performance shows a YTD return of 6.37%. The 1-year return is 6.99% and the 5-year return is 2.18%. SPWIX dividend yield stands at 0.00%, paid quarterly.

SPWIX top holdings include Brightspring Health (1.7%), Viavi Solutions Inc (1.6%), Exlservice Holdings, Inc. (A) (1.6%), Keysight Technologies Inc. (1.6%), Rbc Bearings Inc (1.5%). Go to all SPWIX holdings, SPWIX sectors, or SPWIX dividends.

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