SSPIX Mutual Fund

NAV$111.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.54%
Dividend Yield (Current)
8.12%
Holdings
506
Inception Date
Feb 28, 1996
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.76%
1 Year+21.93%
3 Year+20.39%
5 Year+13.16%
10 Year+15.21%

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)
8.12%
Frequency
Quarterly
Latest Distribution
$0.26
-

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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SSPIX Mutual Fund Overview

SSPIX Mutual Fund (SIMT S&P 500 Index Fund Class F) is managed by SEI Funds with $1.09B in net assets. SSPIX expense ratio is 0.54%, holding 506 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1996-02-28.

SSPIX performance shows a YTD return of 9.76%. The 1-year return is 21.93% and the 5-year return is 13.16%. SSPIX dividend yield stands at 8.12%, paid quarterly.

SSPIX 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 SSPIX holdings, sector breakdown, or dividend history.

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