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ETF
SPII
SEI Institutional Managed Trust S&P 500 Index Fund Class I
SPIIX
• NMFQS
$115.08
+$0.80
(
0.7%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
36.04%
)
NVIDIA CORP COMMON STOCK
7.3%
APPLE INC COMMON STOCK
6.5%
MICROSOFT CORP COMMON STOCK
4.2%
AMAZON.COM INC COMMON STOCK
3.5%
ALPHABET INC-CL A COMMON STOCK
3.2%
BROADCOM INC COMMON STOCK
2.7%
ALPHABET INC-CL C COMMON STOCK
2.5%
SP500 EMINI FUT SEP26 PHYSICAL INDEX FUTURE.
2.2%
MICRON TECHNOLOGY INC COMMON STOCK
2%
META PLATFORMS INC COMMON STOCK
1.9%
Sectors
Classes
Regions
Information Technology
38.7%
Financials
12.1%
Communication Services
9.5%
Consumer Discretionary
9.3%
Healthcare
9.3%
Industrials
7.8%
Consumer Staples
4.5%
Energy
3.5%
Cash
2%
Utilities
2%
Real Estate
1.8%
Materials
1.7%