logo
light
search

SPINX Holdings List NMFQS:SPINX

Large Blend | SEI
$21.02
↓ $-0.09 (-0.43%)
Last Updated: Mar 20, 2026

SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX) - Large Blend fund with $4.37 Billion in assets. The fund allocates 37.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC COMMON STOCK at 6.20% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (6.73%) and NVIDIA CORP COMMON STOCK (7.60%).

SPINX Holdings

Name Weight Owned Change
APPLE INC COMMON STOCK 6.20% - -
MICROSOFT CORP COMMON STOCK 6.73% - -
NVIDIA CORP COMMON STOCK 7.60% - -
AMAZON.COM INC COMMON STOCK 3.87% - -
META PLATFORMS INC COMMON STOCK 2.87% - -
SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. 2.08% - -
ALPHABET INC-CL A COMMON STOCK 2.22% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.81% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.83% - -
ALPHABET INC-CL C COMMON STOCK 1.79% - -
BROADCOM INC COMMON STOCK 2.50% - -
TESLA INC COMMON STOCK 1.67% - -
SP500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. 1.85% - -

Asset Allocation

Bond 0.00%
Cash 2.17%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 97.32%

Market Cap

AverageMarketCap 454582.54%
Giant 45.00%
Large 34.51%
Medium 17.46%
Micro 0.00%
Small 0.86%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.77%
Consumer Cyclical 10.60%
Financial Services 12.62%
Real Estate 1.85%
Consumer Defensive 5.00%
Healthcare 9.45%
Utilities 2.25%
Communication Services 11.24%
Energy 3.18%
Industrials 7.95%
Technology 34.09%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%