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SEI Index Fd, S&P 500 Index Fund Class I

SEI Index Fd, S&P 500 Index Fund Class I

SPIIX
SEI Index Fd, S&P 500 Index Fund Class IUS flagNASDAQ
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Business
SEI Institutional Managed Trust - S&P 500 Index Fund Class I (SPIIX) is an open-end investment company that seeks to provide investment results corresponding to the aggregate price and dividend performance of the securities in the S&P 500 Index. The fund invests substantially all of its assets, at least 80%, in securities listed in the S&P 500 Index, comprising approximately 500 leading U.S. large-cap companies across diversified sectors including technology (32.39%), financial services (13.70%), consumer cyclical (10.66%), healthcare (9.47%), and communication services (9.46%); top holdings include Microsoft Corp. (6.60%), NVIDIA Corp. (6.39%), Apple Inc. (5.82%), Amazon.com Inc. (3.73%), and Meta Platforms Inc. (2.74%). It offers Class I shares with a net expense ratio of 0.79%, a minimum initial investment of $100,000, and daily pricing, targeting institutional investors in the large blend category with total net assets of $1.02 billion. The fund operates within the SEI Institutional Managed Trust, managed by a team at SEI Investments Company including Karl Schneider (since 2012), Jason Collins (since 2016), Mark Krivitsky (since 2017), David Hintz (since 2017), Emiliano Rabinovich (since 2022), and Ryan McKeon (since 2024); SEI Investments Company, founded in 1968 and headquartered in Oaks, Pennsylvania, provides technology, operations, and asset management solutions globally, administering approximately $1.6 trillion in assets as of December 2024. Launched on June 28, 2002, and domiciled in the United States, the fund is available for sale exclusively in the U.S. and focuses on U.S. equities (97.90% allocation), with minor exposure to cash (1.59%) and non-U.S. stocks (0.51%). Recent developments at the parent SEI Investments Company include the acquisition of LifeYield in November 2025 to enhance wealth management optimization tools following a 2022 partnership; completion of the first phase of a strategic partnership with Stratos Wealth Holdings in December 2025, involving a $441 million U.S. acquisition as part of a $544 million deal to support financial advisors; and strong financial performance with Q2 2025 revenue and operating income growth of 8% and 9%, respectively, alongside a 70% EPS increase year-over-year.