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SEI S&P 500 Index A (SIIT) (SPINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.350.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPINX
Basic materials
2.16%
Consumer cyclical
10.50%
Financial services
12.68%
Property
2.28%
Consumer defensive
5.93%
Healthcare
12.45%
Utilities
2.21%
Communication services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity holdings

AverageSPINXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.342.79
Price/Cash flow0.0617.61
Median market cap274,334.12265,875.19
3-year earnings growth21.5219.53

Bond holdings

AverageSPINXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)SPINX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (29.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.82%
Apple IncAAPL5.43%
NVIDIA CorpNVDA4.87%
Amazon.com IncAMZN3.59%
Meta Platforms Inc Class AMETA2.33%
Alphabet Inc Class AGOOGL1.94%
Berkshire Hathaway Inc Class BBRK-B1.67%
Alphabet Inc Class CGOOG1.64%
SEI Government Institutional (SDIT)SEOXX1.51%