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SSPIX Holdings List NMFQS:SSPIX

Large Blend | SEI
$111.64
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) - Large Blend fund with $1.16 Billion in assets. The fund allocates 37.51% 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 6.05% of total assets. This is followed by NVIDIA CORP COMMON STOCK (7.63%) and APPLE INC COMMON STOCK (6.76%).

SSPIX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 6.05% - -
NVIDIA CORP COMMON STOCK 7.63% - -
APPLE INC COMMON STOCK 6.76% - -
AMAZON.COM INC COMMON STOCK 3.78% - -
META PLATFORMS INC COMMON STOCK 2.42% - -
ALPHABET INC-CL A COMMON STOCK 3.07% - -
SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. 2.21% - -
ALPHABET INC-CL C COMMON STOCK 2.46% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.58% - -
ELI LILLY CO COMMON STOCK 1.55% - -
TESLA INC COMMON STOCK 2.13% - -
BROADCOM INC COMMON STOCK 2.75% - -
SP500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE. 1.91% - -
SP500 EMINI FUT DEC25 PHYSICAL INDEX FUTURE. 2.23% - -
SP500 EMINI FUT MAR26 PHYSICAL INDEX FUTURE. 1.62% - -

Asset Allocation

Bond 0.00%
Cash 1.63%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 97.84%

Market Cap

AverageMarketCap 479409.86%
Giant 45.32%
Large 34.28%
Medium 17.90%
Micro 0.00%
Small 0.87%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.78%
Consumer Cyclical 10.14%
Financial Services 11.79%
Real Estate 1.92%
Consumer Defensive 4.89%
Healthcare 8.49%
Utilities 2.35%
Communication Services 11.22%
Energy 3.51%
Industrials 8.30%
Technology 35.60%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%