SEI S&P 500 Index A (SIIT) (SPINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.38
-0.03 (-0.13%)
Sep 17, 2025, 8:07 AM EDT
-0.13% (1Y)
| Fund Assets | 4.50B |
| Expense Ratio | 0.13% |
| Min. Investment | $100,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 5.14 |
| Dividend Yield | 23.05% |
| Dividend Growth | 160.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 22.41 |
| YTD Return | 13.01% |
| 1-Year Return | 13.47% |
| 5-Year Return | 98.23% |
| 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 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.
Top 10 Holdings
37.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.78% |
| Microsoft Corporation | MSFT | 7.11% |
| Apple Inc. | AAPL | 5.56% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Meta Platforms, Inc. | META | 3.01% |
| Broadcom Inc. | AVGO | 2.48% |
| E-mini S&P 500 Future Sept 25 | n/a | 2.22% |
| Alphabet Inc. | GOOGL | 2.00% |
| Alphabet Inc. | GOOG | 1.62% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 9, 2024 | $0.0769 | Jul 10, 2024 |