Investment objective & strategy
As of Nov. 18, 2025 · prospectusStrategy. In the Fund Summary of the Large Cap Index Fund, S & P 500 Index Fund and Extended Market Index Fund, under the sub-heading "Principal Investment Strategies," the following text is hereby added at the end of the first paragraph: The Fund may become "non-diversified," as defined in the Investment Company Act of 1940 Act, as amended (the "1940 Act"), as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. In the Fund Summary of the Large Cap Index Fund, S & P 500 Index Fund and Extended Market Index Fund, under the sub-heading "Principal Investment Strategies," the following text is hereby added at the end of the first paragraph: The Fund may become "non-diversified," as defined in the Investment Company Act of 1940 Act, as amended (the "1940 Act"), as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $15.72M | 1.26% |
| VERTIV HOLDINGS CO | — | $14.99M | 1.20% |
| Spotify Technology SA | — | $12.24M | 0.98% |
| MARVELL TECHNOLOGY INC | — | $10.91M | 0.88% |
| Anglogold Ashanti Plc | — | $9.93M | 0.80% |
| SNOWFLAKE INC CL A | — | $8.54M | 0.69% |
| CLOUDFLARE INC-A | — | $8.33M | 0.67% |
| US ULTRA BOND CBT Sep25 | — | $8.17M | 0.66% |
| CHENIERE ENERGY INC | — | $7.77M | 0.62% |
| NU Holdings Ltd/Cayman Islands | — | $7.73M | 0.62% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND · VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX | 80% | 0.02% |
| Fidelity Extended Market Index Fund · FSMAX | 79% | 0.03% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO · SSMHX | 75% | 0.02% |
Advisers
| Firm | Role |
|---|---|
| SEI INVESTMENTS MANAGEMENT Corporation | Adviser |
| SSGA Funds Management, Inc. | Sub-adviser |
Footnotes
- Expense ratio as of September 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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