SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.14
-0.73 (-0.66%)
May 19, 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 7.32%, Apple at 6.44%, Microsoft at 4.75%, Amazon.com at 3.51%, and Alphabet at 2.89%.
Total Holdings
509
Top 10 Percentage
35.48%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.16B
Forward PE Ratio
21.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.32% |
| 2 | AAPL | Apple Inc. | 6.44% |
| 3 | MSFT | Microsoft Corporation | 4.75% |
| 4 | AMZN | Amazon.com, Inc. | 3.51% |
| 5 | GOOGL | Alphabet Inc. | 2.89% |
| 6 | AVGO | Broadcom Inc. | 2.53% |
| 7 | GOOG | Alphabet Inc. | 2.32% |
| 8 | META | Meta Platforms, Inc. | 2.16% |
| 9 | TSLA | Tesla, Inc. | 1.81% |
| 10 | n/a | E-mini S&P 500 Future June 26 | 1.75% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.52% |
| 12 | n/a | Sdit Government - 36 | 1.40% |
| 13 | JPM | JPMorgan Chase & Co. | 1.37% |
| 14 | LLY | Eli Lilly and Company | 1.26% |
| 15 | XOM | Exxon Mobil Corporation | 1.22% |
| 16 | JNJ | Johnson & Johnson | 1.02% |
| 17 | WMT | Walmart Inc. | 0.94% |
| 18 | V | Visa Inc. | 0.88% |
| 19 | COST | Costco Wholesale Corporation | 0.76% |
| 20 | MA | Mastercard Incorporated | 0.70% |
| 21 | NFLX | Netflix, Inc. | 0.70% |
| 22 | CVX | Chevron Corporation | 0.67% |
| 23 | ABBV | AbbVie Inc. | 0.66% |
| 24 | MU | Micron Technology, Inc. | 0.66% |
| 25 | PG | The Procter & Gamble Company | 0.58% |
As of Mar 31, 2026