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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.22
+0.06 (0.28%)
Jul 10, 2025, 4:00 PM EDT
-9.59%
Fund Assets 4.19B
Expense Ratio 0.13%
Min. Investment $100,000
Turnover 6.00%
Dividend (ttm) 5.15
Dividend Yield 24.49%
Dividend Growth 160.93%
Payout Frequency Quarterly
Ex-Dividend Date Jul 8, 2025
Previous Close 21.16
YTD Return 6.85%
1-Year Return 8.65%
5-Year Return 101.93%
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 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.

Top 10 Holdings

34.65% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.59%
NVIDIA Corporation NVDA 6.37%
Apple Inc. AAPL 5.81%
Amazon.com, Inc. AMZN 3.72%
Meta Platforms, Inc. META 2.73%
Broadcom Inc. AVGO 2.19%
Alphabet Inc. GOOGL 1.93%
Tesla, Inc. TSLA 1.87%
Berkshire Hathaway Inc. BRK.B 1.78%
E-mini S&P 500 Future June 25 n/a 1.65%
View More Holdings

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
Full Dividend History