Best-in-class option for large-cap US stocks. State Street S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.
SEI Institutional Investments Trust S&P 500 Index Fund Class A SPINX
- NAV / 1-Day Return 22.68 / −1.22 %
- Total Assets 4.3B
-
Adj. Expense Ratio
0.050%
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.00%
- Turnover 5%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SPINX
Will SPINX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPINX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.60 | 356M | Technology |
Apple Inc | 6.78 | 318M | Technology |
Microsoft Corp | 4.95 | 232M | Technology |
Amazon.com Inc | 3.91 | 184M | Consumer Cyclical |
Alphabet Inc Class A | 3.28 | 154M | Communication Services |
Broadcom Inc | 3.14 | 147M | Technology |
Alphabet Inc Class C | 2.61 | 122M | Communication Services |
E-mini S&P 500 Future June 26 | 2.20 | 103M | — |
Meta Platforms Inc Class A | 2.05 | 96M | Communication Services |
Tesla Inc | 1.81 | 85M | Consumer Cyclical |
United States