SEI S&P 500 Index A (SIIT) (SPINX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash1.99%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SPINX
Basic Materials2.14%
Consumer Cyclical10.48%
Financial Services12.67%
Real Estate2.17%
Consumer Defensive6.13%
Healthcare12.32%
Utilities2.43%
Communication Services9.14%
Energy4.08%
Industrials8.28%
Technology30.15%
Equity Holdings
AverageSPINXCategory Average
Price/Earnings0.0426.32
Price/Book0.234.98
Price/Sales0.362.79
Price/Cashflow0.0617.61
Median Market Cap265,744.09265,875.19
3 Year Earnings Growth21.9119.53
Bond Holdings
AverageSPINXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)SPINX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (30.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.58% |
| Apple Inc | AAPL | 5.62% |
| NVIDIA Corp | NVDA | 4.85% |
| Amazon.com Inc | AMZN | 3.64% |
| Alphabet Inc Class A | GOOGL | 2.18% |
| Meta Platforms Inc Class A | META | 2.15% |
| SEI Government Institutional (SDIT) | SEOXX | 1.90% |
| Alphabet Inc Class C | GOOG | 1.85% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.64% |
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