SPGIX Mutual Fund

NAV$42.23

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
22.44%
Holdings
251
Inception Date
Aug 6, 2001
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.56%
1 Year+22.09%
3 Year+23.88%
5 Year+17.74%
10 Year+20.48%

Asset Allocation

Stocks: 95.04%
Bonds: 2.26%
Cash: 1.71%
Other: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.71%
MSFTMicrosoft Corp 4.100 Feb 06 377.08%
AAPLApple, Inc6.75%
GOOGLAlphabet Inc Common Stock USD 0.0015.07%
AMZNAmazon.Com Inc3.84%
Top 10 Concentration: 43.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.44%
Frequency
Quarterly
Latest Distribution
$6.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPGIX Mutual Fund Overview

SPGIX Mutual Fund (SIMT Large Cap Growth Fund Class I) is managed by SEI Funds. SPGIX expense ratio is 1.23%, holding 251 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-08-06.

SPGIX performance shows a YTD return of 10.56%. The 1-year return is 22.09% and the 5-year return is 17.74%. SPGIX dividend yield stands at 22.44%, paid quarterly.

SPGIX top holdings include Nvidia Corp. (9.7%), Microsoft Corp 4.100 Feb 06 37 (7.1%), Apple, Inc (6.8%), Alphabet Inc Common Stock USD 0.001 (5.1%), Amazon.Com Inc (3.8%). View all SPGIX holdings, sector breakdown, or dividend history.

SPGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.