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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
+0.11 (0.52%)
Jul 18, 2025, 8:07 AM EDT
-9.52%
Fund Assets4.19B
Expense Ratio0.13%
Min. Investment$100,000
Turnover6.00%
Dividend (ttm)5.14
Dividend Yield24.28%
Dividend Growth160.93%
Payout FrequencyQuarterly
Ex-Dividend DateJul 8, 2025
Previous Close21.17
YTD Return7.46%
1-Year Return9.04%
5-Year Return98.55%
52-Week Low16.84
52-Week High25.69
Beta (5Y)1.06
Holdings509
Inception DateDec 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 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.

Top 10 Holdings

34.65% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.59%
NVIDIA CorporationNVDA6.37%
Apple Inc.AAPL5.81%
Amazon.com, Inc.AMZN3.72%
Meta Platforms, Inc.META2.73%
Broadcom Inc.AVGO2.19%
Alphabet Inc.GOOGL1.93%
Tesla, Inc.TSLA1.87%
Berkshire Hathaway Inc.BRK.B1.78%
E-mini S&P 500 Future June 25n/a1.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 8, 2025$0.0645Jul 9, 2025
Apr 4, 2025$0.0668Apr 7, 2025
Dec 30, 2024$0.0854Dec 31, 2024
Dec 18, 2024$4.8475Dec 19, 2024
Oct 7, 2024$0.0759Oct 8, 2024
Jul 9, 2024$0.0769Jul 10, 2024
Full Dividend History