SEI S&P 500 Index A (SIIT) SPINX
- NAV / 1-Day Return 21.85 / 0.00
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.36%
- Turnover 6%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis SPINX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.58 | 279.0 Mil | Technology |
Apple Inc | 5.62 | 238.4 Mil | Technology |
NVIDIA Corp | 4.85 | 205.8 Mil | Technology |
Amazon.com Inc | 3.64 | 154.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.18 | 92.5 Mil | Communication Services |
Meta Platforms Inc Class A | 2.15 | 91.2 Mil | Communication Services |
E-mini S&P 500 Future June 24 | 1.97 | 83.4 Mil | — |
SEI Government Institutional (SDIT) | 1.90 | 80.5 Mil | Cash and Equivalents |
Alphabet Inc Class C | 1.85 | 78.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.64 | 69.6 Mil | Financial Services |