SSPIX Mutual Fund

SSPIX Mutual Fund

NAV$113.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.54%
Dividend Yield (Current)
8.13%
Holdings
506
Inception Date
Feb 28, 1996
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.66%
1 Year+19.17%
3 Year+19.10%
5 Year+12.61%
10 Year+14.78%

Asset Allocation

Stocks: 96.68%
Cash: 1.56%
Other: 1.76%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

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

SSPIX Mutual Fund Overview

SSPIX Mutual Fund (SIMT S&P 500 Index Fund Class F) is managed by SEI Funds with $1.09B in net assets. SSPIX expense ratio is 0.54%, holding 506 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1996-02-28.

SSPIX performance shows a YTD return of 9.66%. The 1-year return is 19.17% and the 5-year return is 12.61%. SSPIX dividend yield stands at 8.13%, paid quarterly.

SSPIX 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 SSPIX holdings, SSPIX sectors, or SSPIX dividends.

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