SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX)

Fund Assets	4.37B
Expense Ratio	0.13%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.49
Dividend Yield	11.99%
Dividend Growth	-51.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	20.73
YTD Return	-0.77%
1-Year Return	23.18%
5-Year Return	83.01%
52-Week Low	15.06
52-Week High	21.30
Beta (5Y)	1.07
Holdings	509
Inception Date	Dec 18, 2013

About SPINX

SPINX was founded on 2013-12-18. The Fund's investment strategy focuses on S&P 500 Index with 0.05% total expense ratio. The minimum amount to invest in SEI Institutional Investments Trust: S&P 500 Index Fund; Class A Shares is $100,000 on a standard taxable account. SEI Institutional Investments Trust: S&P 500 Index Fund; Class A Shares seeks investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Index. SPINX invests its assets in securities listed in the S&P 500 Index, which is composed of approximately 500 leading US publicly traded companies from a broad range of industries.

• 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 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.81%.

Top 10 Holdings

35.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.04%
Apple Inc.	AAPL	6.39%
Microsoft Corporation	MSFT	4.77%
Amazon.com, Inc.	AMZN	3.34%
Alphabet Inc.	GOOGL	2.97%
Broadcom Inc.	AVGO	2.47%
Alphabet Inc.	GOOG	2.37%
Meta Platforms, Inc.	META	2.31%
Tesla, Inc.	TSLA	1.85%
E-mini S&P 500 Future Mar 26	n/a	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0613	Dec 31, 2025
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