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

Fund Assets	4.29B
Expense Ratio	0.13%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	5.17
Dividend Yield	27.19%
Dividend Growth	163.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	19.79
YTD Return	-2.21%
1-Year Return	8.68%
5-Year Return	103.56%
52-Week Low	18.88
52-Week High	25.69
Beta (5Y)	1.04
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.

• 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 8.68% in the past year. Since the fund's inception, the average annual return has been 12.29%, including dividends.

Top 10 Holdings

35.14% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.70%
Microsoft Corporation	MSFT	5.80%
NVIDIA Corporation	NVDA	5.53%
Amazon.com, Inc.	AMZN	4.18%
Meta Platforms, Inc.	META	2.82%
Alphabet Inc.	GOOGL	2.24%
Tesla, Inc.	TSLA	2.12%
E-mini S&P 500 Future Mar 25	n/a	1.97%
Broadcom Inc.	AVGO	1.94%
Alphabet Inc.	GOOG	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0854	Dec 31, 2024
Dec 18, 2024	$4.8475	Dec 19, 2024
Oct 7, 2024	$0.0759	Oct 8, 2024
Jul 9, 2024	$0.0769	Jul 10, 2024
Apr 5, 2024	$0.088	Apr 8, 2024
Dec 28, 2023	$0.0715	Dec 29, 2023