SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.58
+0.06 (0.06%)
At close: Feb 13, 2026
SPIIX Holdings Information
SPIIX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 6.66%, Microsoft at 5.96%, Amazon.com at 3.72%, and Alphabet at 3.02%.
Total Holdings
509
Top 10 Percentage
38.05%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.10B
Forward PE Ratio
22.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.51% |
| 2 | AAPL | Apple Inc. | 6.66% |
| 3 | MSFT | Microsoft Corporation | 5.96% |
| 4 | AMZN | Amazon.com, Inc. | 3.72% |
| 5 | GOOGL | Alphabet Inc. | 3.02% |
| 6 | AVGO | Broadcom Inc. | 2.71% |
| 7 | GOOG | Alphabet Inc. | 2.42% |
| 8 | META | Meta Platforms, Inc. | 2.38% |
| 9 | TSLA | Tesla, Inc. | 2.09% |
| 10 | n/a | E-mini S&P 500 Future Mar 26 | 1.60% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.53% |
| 12 | JPM | JPMorgan Chase & Co. | 1.45% |
| 13 | LLY | Eli Lilly and Company | 1.41% |
| 14 | n/a | Sdit Government - 36 | 1.27% |
| 15 | V | Visa Inc. | 0.98% |
| 16 | XOM | Exxon Mobil Corporation | 0.84% |
| 17 | JNJ | Johnson & Johnson | 0.83% |
| 18 | WMT | Walmart Inc. | 0.81% |
| 19 | MA | Mastercard Incorporated | 0.77% |
| 20 | PLTR | Palantir Technologies Inc. | 0.67% |
| 21 | ABBV | AbbVie Inc. | 0.67% |
| 22 | NFLX | Netflix, Inc. | 0.66% |
| 23 | COST | Costco Wholesale Corporation | 0.63% |
| 24 | BAC | Bank of America Corporation | 0.61% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.58% |
As of Dec 31, 2025