SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX)
| Fund Assets | 4.16B |
| Expense Ratio | 0.13% |
| Min. Investment | $100,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 11.58% |
| Dividend Growth | -51.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 21.43 |
| YTD Return | 2.95% |
| 1-Year Return | 31.68% |
| 5-Year Return | 71.25% |
| 52-Week Low | 17.43 |
| 52-Week High | 23.37 |
| Beta (5Y) | 1.06 |
| Holdings | 509 |
| Inception Date | Dec 18, 2013 |
About SPINX
SEI Institutional Investments Trust S&P 500 Index Fund is a large blend index fund designed to track the performance of the S&P 500 Index by investing substantially all of its assets in the approximately 500 leading U.S. companies included in the benchmark. Launched in December 2013, the fund aims to provide investors with returns that correspond closely to the aggregate price and dividend performance of these major U.S. equities. It features a low portfolio turnover of around 6% and an expense ratio of approximately 0.06%, reflecting its passive investment approach. The fund’s top holdings typically include large-cap technology companies like Apple, Microsoft, NVIDIA, and Amazon, representing a significant portion of the portfolio. With total assets in the multi-billion-dollar range, it plays a role in offering institutional investors broad exposure to the U.S. equity market through a cost-efficient vehicle that aligns closely with the widely followed S&P 500 benchmark.
Performance
SPINX had a total return of 31.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.
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 |
|---|---|---|
| Apr 7, 2026 | $0.0625 | Apr 8, 2026 |
| 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 |