SEI S&P 500 Index A (SIIT) (SPINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
+0.07 (0.33%)
Dec 26, 2025, 8:07 AM EST
4.54% (1Y)
| Fund Assets | 4.48B |
| Expense Ratio | 0.13% |
| Min. Investment | $100,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 11.43% |
| Dividend Growth | -53.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.13 |
| YTD Return | 19.35% |
| 1-Year Return | 17.49% |
| 5-Year Return | 99.99% |
| 52-Week Low | 15.10 |
| 52-Week High | 21.20 |
| 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SPINX
Share Class - Class A
Index S&P 500 TR
Performance
SPINX had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.39%.
Top 10 Holdings
38.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.09% |
| Apple Inc. | AAPL | 6.80% |
| Microsoft Corporation | MSFT | 6.01% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Broadcom Inc. | AVGO | 3.11% |
| Alphabet, Inc. | GOOGL | 3.06% |
| Alphabet Inc. | GOOG | 2.46% |
| Meta Platforms, Inc. | META | 2.31% |
| E-mini S&P 500 Future Dec 25 | n/a | 2.03% |
| Tesla, Inc. | TSLA | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.2261 | Dec 19, 2025 |
| 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 |