SPIIX Mutual Fund

NAV$112.29

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
7.67%
Holdings
506
Inception Date
Jun 28, 2002
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.53%
1 Year+21.44%
3 Year+19.87%
5 Year+12.62%
10 Year+14.74%

Asset Allocation

Stocks: 96.69%
Cash: 1.56%
Other: 1.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.45%
AAPLApple, Inc6.55%
MSFTMicrosoft Corp 4.100 Feb 06 374.83%
AMZNAmazon.Com Inc3.57%
GOOGAlphabet Inc. C2.94%
Top 10 Concentration: 35.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SPIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPIIX Mutual Fund Overview

SPIIX Mutual Fund (SIMT S&P 500 Index Fund Class I) is managed by SEI Funds. SPIIX expense ratio is 0.79%, holding 506 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2002-06-28.

SPIIX performance shows a YTD return of 9.53%. The 1-year return is 21.44% and the 5-year return is 12.62%. SPIIX dividend yield stands at 7.67%, paid quarterly.

SPIIX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc. C (2.9%). View all SPIIX holdings, sector breakdown, or dividend history.

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