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

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.82+0.23 (+1.07%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.99%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPINX
Basic materials
2.14%
Consumer cyclical
10.48%
Financial services
12.67%
Property
2.17%
Consumer defensive
6.13%
Healthcare
12.32%
Utilities
2.43%
Communication services
9.14%
Energy
4.08%
Industrials
8.28%
Technology
30.15%

Equity holdings

AverageSPINXCategory average
Price/Earnings0.0426.32
Price/book0.234.98
Price/sales0.362.79
Price/Cash flow0.0617.61
Median market cap265,744.09265,875.19
3-year earnings growth21.9119.53

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 (30.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.58%
Apple IncAAPL5.62%
NVIDIA CorpNVDA4.85%
Amazon.com IncAMZN3.64%
Alphabet Inc Class AGOOGL2.18%
Meta Platforms Inc Class AMETA2.15%
SEI Government Institutional (SDIT)SEOXX1.90%
Alphabet Inc Class CGOOG1.85%
Berkshire Hathaway Inc Class BBRK-B1.64%