SEI S&P 500 Index A (SIIT) (SPINX)

Fund Assets	4.53B
Expense Ratio	0.13%
Min. Investment	$100,000
Turnover	5.00%
Dividend (ttm)	5.13
Dividend Yield	22.35%
Dividend Growth	160.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2025

Previous Close	22.64
YTD Return	15.03%
1-Year Return	12.11%
5-Year Return	96.91%
52-Week Low	16.84
52-Week High	25.69
Beta (5Y)	1.06
Holdings	509
Inception Date	Dec 19, 2013

About SPINX

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.

• Fund Family: SEI
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SPINX
• Share Class: - Class A
• Index: S&P 500 TR

Performance

SPINX had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.

Top 10 Holdings

38.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.68%
Microsoft Corporation	MSFT	6.49%
Apple Inc.	AAPL	6.37%
Amazon.com, Inc.	AMZN	3.60%
Meta Platforms, Inc.	META	2.69%
Broadcom Inc.	AVGO	2.62%
Alphabet Inc.	GOOGL	2.39%
E-mini S&P 500 Future Dec 25	n/a	2.20%
Tesla, Inc.	TSLA	2.10%
Alphabet Inc.	GOOG	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2025	$0.0663	Oct 7, 2025
Jul 8, 2025	$0.0645	Jul 9, 2025
Apr 4, 2025	$0.0668	Apr 7, 2025
Dec 30, 2024	$0.0854	Dec 31, 2024
Dec 18, 2024	$4.8475	Dec 19, 2024
Oct 7, 2024	$0.0759	Oct 8, 2024