SEI S&P 500 Index A (SIIT) (SPINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.88
-0.17 (-0.74%)
Jul 8, 2026, 8:07 AM EST
SPINX Holdings Information
SPINX is a mutual fund with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.60%, Apple at 6.78%, Microsoft at 4.95%, Amazon.com at 3.91%, and Alphabet at 3.28%.
Total Holdings
510
Top 10 Percentage
38.33%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.31B
Forward PE Ratio
21.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.60% |
| 2 | AAPL | Apple Inc. | 6.78% |
| 3 | MSFT | Microsoft Corporation | 4.95% |
| 4 | AMZN | Amazon.com, Inc. | 3.91% |
| 5 | GOOGL | Alphabet Inc. | 3.28% |
| 6 | AVGO | Broadcom Inc. | 3.14% |
| 7 | GOOG | Alphabet Inc. | 2.61% |
| 8 | n/a | E-mini S&P 500 Future June 26 | 2.20% |
| 9 | META | Meta Platforms, Inc. | 2.05% |
| 10 | TSLA | Tesla, Inc. | 1.81% |
| 11 | MU | Micron Technology, Inc. | 1.62% |
| 12 | n/a | Sdit Government - 36 | 1.37% |
| 13 | LLY | Eli Lilly and Company | 1.30% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.29% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.25% |
| 16 | JPM | JPMorgan Chase & Co. | 1.19% |
| 17 | XOM | ExxonMobil Holdings Corporation | 0.90% |
| 18 | V | Visa Inc. | 0.81% |
| 19 | JNJ | Johnson & Johnson | 0.80% |
| 20 | INTC | Intel Corporation | 0.80% |
| 21 | WMT | Walmart Inc. | 0.75% |
| 22 | CSCO | Cisco Systems, Inc. | 0.70% |
| 23 | COST | Costco Wholesale Corporation | 0.63% |
| 24 | CAT | Caterpillar Inc. | 0.60% |
| 25 | MA | Mastercard Incorporated | 0.60% |
As of May 31, 2026