SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) - Large Blend fund with $1.11 Billion in assets. The fund allocates 34.47% 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 4.20% of total assets. This is followed by NVIDIA CORP COMMON STOCK (7.35%) and APPLE INC COMMON STOCK (6.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP COMMON STOCK | 4.20% | - | - |
| NVIDIA CORP COMMON STOCK | 7.35% | - | - |
| APPLE INC COMMON STOCK | 6.45% | - | - |
| AMAZON.COM INC COMMON STOCK | 3.54% | - | - |
| META PLATFORMS INC COMMON STOCK | 1.88% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 3.18% | - | - |
| SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | 2.21% | - | - |
| ALPHABET INC-CL C COMMON STOCK | 2.53% | - | - |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.58% | - | - |
| ELI LILLY CO COMMON STOCK | 1.55% | - | - |
| TESLA INC COMMON STOCK | 1.84% | - | - |
| BROADCOM INC COMMON STOCK | 2.71% | - | - |
| 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% | - | - |
| SP500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | 1.78% | - | - |
| SP500 EMINI FUT SEP26 PHYSICAL INDEX FUTURE. | 2.23% | - | - |
| MICRON TECHNOLOGY INC COMMON STOCK | 1.97% | - | - |