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SEI S&P 500 Index I (SIMT) (SPIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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92.33+1.15 (+1.26%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.10%
Stocks97.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPIIX
Basic materials
2.15%
Consumer cyclical
10.54%
Financial services
12.68%
Property
2.27%
Consumer defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication services
8.96%
Energy
3.95%
Industrials
8.31%
Technology
30.57%

Equity holdings

AverageSPIIXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.342.79
Price/Cash flow0.0617.61
Median market cap274,390.62265,875.19
3-year earnings growth21.5219.53

Bond holdings

AverageSPIIXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)SPIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (30.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.79%
Apple IncAAPL5.41%
NVIDIA CorpNVDA4.85%
Amazon.com IncAMZN3.58%
Meta Platforms Inc Class AMETA2.32%
SEI Government Institutional (SDIT)SEOXX1.99%
Alphabet Inc Class AGOOGL1.93%
Berkshire Hathaway Inc Class BBRK-B1.66%
Alphabet Inc Class CGOOG1.63%