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SEI S&P 500 Index A (SIIT) (SPINX)
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20.59 - YTD Return 24.91%
- Expense Ratio 0.05%
- Category Large Blend
- Last Cap Gain 58.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.18B
- Beta (5Y Monthly) 1.00
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.33
- Inception Date Dec 18, 2013
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 (the index) before the fees and expenses of the fund.
SEI
Fund Family
Large Blend
Fund Category
4.18B
Net Assets
2013-12-18
Inception Date
Performance Overview: SPINX
View MoreTrailing returns as of 2025-01-22. Category is Large Blend.
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Holdings: SPINX
View MoreTop 2 Holdings (3.89% of Total Assets)
Sector Weightings
SectorSPINX
Technology 32.63%
Financial Services 13.44%
Consumer Cyclical 10.92%
Healthcare 10.58%
Communication Services 8.88%
Industrials 7.69%
Consumer Defensive 5.69%
Energy 3.44%
Utilities 2.64%
Real Estate 2.25%
Basic Materials 1.85%
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