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Nasdaq - Delayed Quote USD
SEI S&P 500 Index A (SIIT) (SPINX)
19.10
+0.07
+(0.37%)
At close: 8:02:13 PM EDT
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- Previous Close
19.03 - YTD Return 1.46%
- Expense Ratio 0.05%
- Category Large Blend
- Last Cap Gain 58.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.29B
- Beta (5Y Monthly) 1.00
- Yield 1.30%
- 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
4.29B
Net Assets
2013-12-18
Inception Date
Performance Overview: SPINX
View MoreTrailing returns as of 3/28/2025. Category is Large Blend.
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Holdings: SPINX
View MoreSector Weightings
SectorSPINX
Technology 32.03%
Financial Services 14.05%
Healthcare 10.79%
Consumer Cyclical 10.67%
Communication Services 9.45%
Industrials 7.33%
Consumer Defensive 5.86%
Energy 3.30%
Utilities 2.57%
Real Estate 2.19%
Basic Materials 1.75%
Recent News: SPINX
View MoreResearch Reports: SPINX
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