SEI S&P 500 Index I (SIMT) (SPIIX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.79% |
| Min. Investment | $100,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 11.53 |
| Dividend Yield | 10.35% |
| Dividend Growth | 226.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 111.04 |
| YTD Return | 17.23% |
| 1-Year Return | 13.28% |
| 5-Year Return | 92.69% |
| 52-Week Low | 80.46 |
| 52-Week High | 111.62 |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| Inception Date | Jun 28, 2002 |
About SPIIX
The investment seeks investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Index. The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The manager expects the fund's investment result to correspond to the aggregate price and dividend performance of the S&P 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the S&P 500 Index does.
Performance
SPIIX had a total return of 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSPIX | Class F | 0.54% |
Top 10 Holdings
39.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.11% |
| Apple Inc. | AAPL | 6.59% |
| Microsoft Corporation | MSFT | 6.32% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Broadcom Inc. | AVGO | 2.85% |
| Alphabet, Inc. | GOOGL | 2.68% |
| Meta Platforms, Inc. | META | 2.31% |
| Alphabet Inc. | GOOG | 2.16% |
| Tesla, Inc. | TSLA | 2.10% |
| E-mini S&P 500 Future Dec 25 | n/a | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.1462 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1587 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1751 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1886 | Dec 30, 2024 |
| Dec 17, 2024 | $10.8625 | Dec 18, 2024 |
| Oct 4, 2024 | $0.1817 | Oct 7, 2024 |