SSPIX Mutual Fund

SSPIX Mutual Fund

NAV$115.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.54%
Dividend Yield (Current)
0.89%
Holdings
507
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+12.21%
1 Year+15.36%
3 Year+20.69%
5 Year+12.48%
10 Year+14.96%

Asset Allocation

Stocks: 95.95%
Cash: 0.13%
Other: 3.92%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.76%
AAPLApple, Inc6.75%
MSFTMicrosoft Corp5.47%
AMZNAmazon.Com Inc3.69%
GOOGLAlphabet Inc2.89%
Top 10 Concentration: 37.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSPIX Mutual Fund Overview

SSPIX Mutual Fund (SIMT S&P 500 Index Fund Class F) is managed by SEI Funds with $1.10B in net assets. SSPIX expense ratio is 0.54%, holding 507 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1996-02-28.

SSPIX performance shows a YTD return of 12.21%. The 1-year return is 15.36% and the 5-year return is 12.48%. SSPIX dividend yield stands at 0.89%, paid quarterly.

SSPIX top holdings include Nvidia Corp (7.8%), Apple, Inc (6.8%), Microsoft Corp (5.5%), Amazon.Com Inc (3.7%), Alphabet Inc (2.9%). Go to all SSPIX holdings, SSPIX sectors, or SSPIX dividends.

SSPIX can be compared against other funds. Use SSPIX overlap to find shared positions, or SSPIX vs another fund for a side-by-side view. SSPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.