SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.94
-0.02 (-0.02%)
Aug 27, 2026, 8:10 AM EST

SSPIX Holdings Information

SSPIX is a mutual fund with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.24%, Apple at 6.75%, Alphabet at 5.62%, Microsoft at 5.14%, and Amazon.com at 3.96%.

Total Holdings
510
Top 10 Percentage
37.16%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.09B
Forward PE Ratio
20.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.24%402,902
2AAPLApple Inc.6.75%244,322
3MSFTMicrosoft Corporation5.14%123,553
4AMZNAmazon.com, Inc.3.96%162,843
5GOOGLAlphabet Inc.3.11%97,530
6AVGOBroadcom Inc.2.74%78,740
7GOOGAlphabet Inc.2.51%78,607
8n/aE-mini S&P 500 Future Sept 262.12%63
9METAMeta Platforms, Inc.1.82%36,534
10n/aSdit Government - 361.79%19,965,365
11JPMJPMorgan Chase & Co.1.40%44,558
12BRK.BBerkshire Hathaway Inc.1.40%30,505
13MUMicron Technology, Inc.1.38%18,758
14LLYEli Lilly and Company1.35%13,173
15TSLATesla, Inc.1.30%46,839
16AMDAdvanced Micro Devices, Inc.1.16%27,121
17XOMExxonMobil Holdings Corporation0.96%68,960
18JNJJohnson & Johnson0.92%40,015
19VVisa Inc.0.90%27,607
20WMTWalmart Inc.0.73%72,923
21MAMastercard Incorporated0.69%13,433
22CSCOCisco Systems, Inc.0.68%65,699
23ABBVAbbVie Inc.0.66%29,389
24INTCIntel Corporation0.63%78,567
25COSTCostco Wholesale Corporation0.63%7,370
Showing 25 of 510 holdings
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As of Jul 31, 2026