TRQIX — SIMT S&P 500 Index Fund
Data updated: 2026-08-28
TRQIX — SIMT S&P 500 Index Fund. United States Large Cap Blend / Core Equity · $1.10B AUM · 0.29% expense ratio. Holdings, fees, performance and SEC filings.
TRQIX Fund Overview
TRQIX — SIMT S&P 500 Index Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.10B
- Ticker: TRQIX
- SEC CIK: 0000804239
- SEC series ID: S000018490
- Share class ID: C000051281
TRQIX Holdings
Top 10 holdings of SIMT S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.35% |
| Apple Inc. | 6.45% |
| Microsoft Corporation | 4.20% |
| Amazon.com, Inc. | 3.54% |
| Alphabet Inc. | 3.18% |
| Broadcom Inc. | 2.71% |
| Alphabet Inc. | 2.53% |
| Micron Technology, Inc. | 1.97% |
| Meta Platforms, Inc. | 1.88% |
| Tesla, Inc. | 1.80% |
TRQIX Portfolio Allocation
Asset-class allocation of SIMT S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Derivatives | 2.2% |
| Cash & Equivalents | 2.0% |
TRQIX Costs and Fees
TRQIX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 3%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
TRQIX Cashflows
Over the 12 months to 2026-06, SIMT S&P 500 Index Fund had net outflows of $45.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.82M |
| 2026-05 | −$58.18M |
| 2026-04 | −$45.45M |
| 2026-03 | −$3.35M |
| 2026-02 | −$48.67M |
| 2026-01 | $46.19M |
TRQIX Debt Constituents
No individual debt constituents are reported in SIMT S&P 500 Index Fund's latest SEC N-PORT filing.
TRQIX Prospectus and SEC Filings
Official SIMT S&P 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.