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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
0.00 (0.00%)
Feb 14, 2025, 8:01 PM EST
-0.86%
Fund Assets 4.36B
Expense Ratio 0.13%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 5.17
Dividend Yield 24.99%
Dividend Growth 163.60%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 20.70
YTD Return 4.13%
1-Year Return 19.88%
5-Year Return 85.47%
52-Week Low 19.71
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 19.88% in the past year. Since the fund's inception, the average annual return has been 13.01%, including dividends.

Top 10 Holdings

36.41% of assets
Name Symbol Weight
Apple Inc. AAPL 7.41%
NVIDIA Corporation NVDA 6.45%
Microsoft Corporation MSFT 6.14%
Amazon.com, Inc. AMZN 4.02%
Meta Platforms, Inc. META 2.50%
Tesla, Inc. TSLA 2.21%
Alphabet Inc. GOOGL 2.17%
Broadcom Inc. AVGO 2.12%
Alphabet Inc. GOOG 1.77%
Berkshire Hathaway Inc. BRK.B 1.63%
View More Holdings

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
Full Dividend History