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SPIIX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$96.92
Change
-$1.09 (-1.11%)
Net Assets
983.86M

SPIIX SEI S&P 500 Index I (SIMT) Forecast, Technical & Fundamental Analysis

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
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META).

Industry description

The investment seeks investment results that correspond 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, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The fund's investment results are expected to correspond to the aggregate price and dividend performance of the S&P 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the S&P 500 Index does.

Market Cap

The average market capitalization across the SEI S&P 500 Index I (SIMT) MF is 2.37T. The market cap for tickers in the group ranges from 632.33B to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the SEI S&P 500 Index I (SIMT) MF was 3%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 75
Price Growth Rating: 40
SMR Rating: 24
Profit Risk Rating: 25
Seasonality Score: 47 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com
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SPIIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SPIIX has been closely correlated with VFFSX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPIIX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPIIX
1D Price
Change %
SPIIX100%
-1.11%
VFFSX - SPIIX
97%
Closely correlated
-1.11%
VTSMX - SPIIX
88%
Closely correlated
-1.17%
VTSAX - SPIIX
88%
Closely correlated
-1.17%
VSMPX - SPIIX
88%
Closely correlated
-1.17%
VSTSX - SPIIX
88%
Closely correlated
-1.17%
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