SPWIX Mutual Fund

NAV$34.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.49%
Dividend Yield (Current)
9.52%
Holdings
401
Inception Date
Aug 6, 2001
Fund Family
SEI Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+19.67%
1 Year+29.73%
3 Year+15.23%
5 Year+5.09%
10 Year+10.00%

Asset Allocation

Stocks: 98.14%
Cash: 0.97%
Other: 0.90%

Top Holdings

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TickerNameWeight
BBIOBridgebio Pharma Inc2.00%
EXLSExlservice Holdings Inc1.87%
TTMITtm Technologies Inc1.54%
CRDOCredo Technology Group Holding Ltd1.37%
ENVAEnova International Inc1.28%
Top 10 Concentration: 13.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.52%
Frequency
Quarterly
Latest Distribution
$9.80
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Peer Comparison

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Peer Avg
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SPWIX Mutual Fund Overview

SPWIX Mutual Fund (SIMT Small Cap Growth Fund Institutional Class) is managed by SEI Funds with $1.5M in net assets. SPWIX expense ratio is 1.49%, holding 401 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2001-08-06.

SPWIX performance shows a YTD return of 19.67%. The 1-year return is 29.73% and the 5-year return is 5.09%. SPWIX dividend yield stands at 9.52%, paid quarterly.

SPWIX top holdings include Bridgebio Pharma Inc (2.0%), Exlservice Holdings Inc (1.9%), Ttm Technologies Inc (1.5%), Credo Technology Group Holding Ltd (1.4%), Enova International Inc (1.3%). View all SPWIX holdings, sector breakdown, or dividend history.

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