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SPIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

SEI S&P 500 Index I (SIMT) (SPIIX) Ownership - Who owns SEI S&P 500 Index I (SIMT)?

The investment seeks investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Index... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPIIX

Net Assets

957M

Fund Existence

almost 23 years

Turnover

3.00

Total Expense Ratio

0.79

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

339M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.42M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.03

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

508.00

Number of Net Holdings

509.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.13%

Gain YTD

-1.103

Annual Yield % from dividends

0.73

Returns for 1 year

-0.18

Returns for 3 years

20.85

Returns for 5 years

47.08

Returns for 10 years

97.99

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General Information

Category LargeBlend

Profile

Fundamentals

Details