SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.91
+0.11 (0.11%)
Apr 2, 2026, 4:00 PM EST
SSPIX Holdings Information
SSPIX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.04%, Apple at 6.38%, Microsoft at 4.77%, Amazon.com at 3.34%, and Alphabet at 2.96%.
Total Holdings
509
Top 10 Percentage
35.62%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.04B
Forward PE Ratio
22.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.04% |
| 2 | AAPL | Apple Inc. | 6.38% |
| 3 | MSFT | Microsoft Corporation | 4.77% |
| 4 | AMZN | Amazon.com, Inc. | 3.34% |
| 5 | GOOGL | Alphabet Inc. | 2.96% |
| 6 | AVGO | Broadcom Inc. | 2.47% |
| 7 | GOOG | Alphabet Inc. | 2.37% |
| 8 | META | Meta Platforms, Inc. | 2.31% |
| 9 | n/a | E-mini S&P 500 Future Mar 26 | 2.14% |
| 10 | TSLA | Tesla, Inc. | 1.85% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.51% |
| 12 | n/a | Sdit Government - 36 | 1.49% |
| 13 | LLY | Eli Lilly and Company | 1.37% |
| 14 | JPM | JPMorgan Chase & Co. | 1.34% |
| 15 | XOM | Exxon Mobil Corporation | 1.05% |
| 16 | JNJ | Johnson & Johnson | 0.98% |
| 17 | WMT | Walmart Inc. | 0.92% |
| 18 | V | Visa Inc. | 0.88% |
| 19 | MU | Micron Technology, Inc. | 0.76% |
| 20 | COST | Costco Wholesale Corporation | 0.73% |
| 21 | MA | Mastercard Incorporated | 0.69% |
| 22 | ABBV | AbbVie Inc. | 0.67% |
| 23 | NFLX | Netflix, Inc. | 0.67% |
| 24 | PG | The Procter & Gamble Company | 0.64% |
| 25 | HD | The Home Depot, Inc. | 0.62% |
As of Feb 28, 2026