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SSPIX Holdings List NMFQS:SSPIX

Large Blend | SEI
$102.21
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) - Large Blend fund with $1.10 Billion in assets. The fund allocates 36.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP COMMON STOCK at 6.60% of total assets. This is followed by NVIDIA CORP COMMON STOCK (7.80%) and APPLE INC COMMON STOCK (6.48%).

SSPIX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 6.60% - -
NVIDIA CORP COMMON STOCK 7.80% - -
APPLE INC COMMON STOCK 6.48% - -
AMAZON.COM INC COMMON STOCK 3.65% - -
META PLATFORMS INC COMMON STOCK 2.73% - -
ALPHABET INC-CL A COMMON STOCK 2.42% - -
SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. 2.21% - -
ALPHABET INC-CL C COMMON STOCK 1.95% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.58% - -
ELI LILLY CO COMMON STOCK 1.55% - -
TESLA INC COMMON STOCK 2.14% - -
BROADCOM INC COMMON STOCK 2.66% - -
SP500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE. 1.91% - -
SP500 EMINI FUT DEC25 PHYSICAL INDEX FUTURE. 2.23% - -

Asset Allocation

Bond 0.00%
Cash 1.95%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 97.53%

Market Cap

AverageMarketCap 454668.35%
Giant 45.10%
Large 34.59%
Medium 17.48%
Micro 0.00%
Small 0.87%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.77%
Consumer Cyclical 10.60%
Financial Services 12.63%
Real Estate 1.86%
Consumer Defensive 5.00%
Healthcare 9.44%
Utilities 2.25%
Communication Services 11.24%
Energy 3.17%
Industrials 7.95%
Technology 34.09%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%