SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| SIMT Conservative Income Fund | COIAX, COIYX | 0.34 | 0.36 | 0.36 | 1.00 bn | 172 | Sep 2025 |
| SIMT Core Fixed Income Fund | SCXIX, TRLVX, SCFYX | 1.12 | 1.20 | -0.34 | 3.72 bn | 3,263 | Sep 2025 |
| SIMT Dynamic Asset Allocation Fund | SDYAX, SDYYX | 2.96 | 2.88 | 2.10 | 830.60 mm | 518 | Sep 2025 |
| SIMT Global Managed Volatility Fund | SVTAX, SGMIX, SGLYX | 0.78 | 2.05 | -1.24 | 766.77 mm | 619 | Sep 2025 |
| SIMT High Yield Bond Fund | SHYAX, SEIYX, SIYYX | 0.57 | 0.91 | 1.05 | 1.17 bn | 1,295 | Sep 2025 |
| SIMT Large Cap Fund | SLGAX, SLYCX | 2.70 | 2.67 | 2.09 | 1.57 bn | 309 | Sep 2025 |
| SIMT Large Cap Growth Fund | SPGIX, SELCX, SLRYX | 4.65 | 1.34 | 2.87 | 1.62 bn | 243 | Sep 2025 |
| SIMT LARGE CAP INDEX FUND | SLGFX | 3.45 | 2.07 | 2.22 | 1.23 bn | 1,018 | Sep 2025 |
| SIMT Large Cap Value Fund | SEUIX, TRMVX, SVAYX | 1.01 | 5.03 | 0.38 | 1.39 bn | 244 | Sep 2025 |
| SIMT Liquid Alternative Fund | LLOAX, LLOBX | 1.92 | 3.01 | -1.59 | 196.14 mm | 16 | Jun 2025 |
| SIMT Mid-Cap Fund | SEMCX, SIPIX, SFDYX | 0.70 | 3.66 | 0.58 | 73.07 mm | 308 | Sep 2025 |
| SIMT Multi-Asset Accumulation Fund | SAAAX, SMOYX | 2.49 | 2.48 | 0.13 | 1.27 bn | 1,250 | Sep 2025 |
| SIMT Multi-Asset Capital Stability Fund | SCLAX, SMLYX | 0.84 | 1.04 | 0.35 | 578.29 mm | 129 | Sep 2025 |
| SIMT Multi-Asset Income Fund | SIOAX, SLIYX | 0.30 | 1.52 | 0.41 | 541.80 mm | 985 | Sep 2025 |
| SIMT Multi-Asset Inflation Managed Fund | SIFAX, SLFYX | 0.12 | 1.56 | 0.06 | 532.99 mm | 1,137 | Sep 2025 |
| SIMT Multi-Strategy Alternatives Fund | SMSAX, SMUYX | 1.30 | 1.31 | 0.71 | 282.83 mm | 429 | Sep 2025 |
| SIMT Real Estate Fund | SETAX, SEIRX, SREYX | 0.02 | 3.31 | -0.72 | 73.61 mm | 62 | Sep 2025 |
| SIMT Real Return Fund | SRAAX, SRYRX | -0.15 | 1.43 | 0.31 | 380.37 mm | 22 | Sep 2025 |
| SIMT S&P 500 Index Fund | SSPIX, TRQIX, SPIIX, SETYX | 3.60 | 1.99 | 2.21 | 1.09 bn | 506 | Sep 2025 |
| SIMT Small Cap Fund | SLLAX, SMYFX | 0.25 | 7.76 | 0.72 | 470.17 mm | 722 | Sep 2025 |
| SIMT Small Cap Growth Fund | SPWIX, SSCGX, SMAYX | 2.22 | 5.76 | -0.00 | 295.26 mm | 401 | Sep 2025 |
| SIMT Small Cap Value Fund | SMVIX, SESVX, SPVYX | 0.32 | 8.32 | 1.75 | 299.71 mm | 451 | Sep 2025 |
| SIMT Tax-Free Conservative Income Fund | TFCAX, TFCYX | 0.11 | 0.21 | 0.30 | 204.73 mm | 96 | Sep 2025 |
| SIMT Tax-Managed International Managed Volatility Fund | SMINX, SIMYX | 0.83 | 3.78 | -1.36 | 226.64 mm | 574 | Sep 2025 |
| SIMT Tax-Managed Large Cap Fund | TMLCX, STLYX | 2.56 | 2.86 | 1.62 | 4.34 bn | 313 | Sep 2025 |
| SIMT Tax-Managed Managed Volatility Fund | TMMAX, STVYX | 1.36 | 2.57 | -0.41 | 688.31 mm | 183 | Sep 2025 |
| SIMT Tax-Managed Small/Mid Cap Fund | STMSX, STMPX | 0.88 | 6.35 | 0.37 | 697.75 mm | 656 | Sep 2025 |
| SIMT U.S. Managed Volatility Fund | SVOAX, SEVIX, SUSYX | 0.64 | 3.36 | -0.82 | 573.29 mm | 250 | Sep 2025 |