SPINX – SEI S&P 500 Index A (SIIT) Fund Stock Price | Morningstar

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NAV / 1-Day Return 20.91 / −0.85 %
Total Assets 4.2 Bil
Adj. Expense Ratio

0.060%
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 1.29%
Turnover 6%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.82	308.2 Mil	Technology
Apple Inc	5.43	245.4 Mil	Technology
NVIDIA Corp	4.87	220.0 Mil	Technology
Amazon.com Inc	3.59	162.5 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.33	105.3 Mil	Communication Services
E-mini S&P 500 Future June 24	2.28	103.3 Mil	—
Alphabet Inc Class A	1.94	87.7 Mil	Communication Services
Berkshire Hathaway Inc Class B	1.67	75.4 Mil	Financial Services
Alphabet Inc Class C	1.64	74.1 Mil	Communication Services
SEI Government Institutional (SDIT)	1.51	68.1 Mil	Cash and Equivalents

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