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SPINX Holdings List NMFQS:SPINX

Large Blend | SEI
$22.82
↑ $0.08 (0.35%)
Last Updated: Jun 26, 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 37.78% 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 6.93% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (6.13%) and NVIDIA CORP COMMON STOCK (7.24%).

SPINX Holdings

Name Weight Owned Change
APPLE INC COMMON STOCK 6.93% - -
MICROSOFT CORP COMMON STOCK 6.13% - -
NVIDIA CORP COMMON STOCK 7.24% - -
AMAZON.COM INC COMMON STOCK 3.79% - -
META PLATFORMS INC COMMON STOCK 2.35% - -
SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. 2.08% - -
ALPHABET INC-CL A COMMON STOCK 3.12% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.81% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.83% - -
ALPHABET INC-CL C COMMON STOCK 2.50% - -
BROADCOM INC COMMON STOCK 3.18% - -
TESLA INC COMMON STOCK 2.02% - -
SP500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. 1.85% - -
SP500 EMINI FUT DEC25 PHYSICAL INDEX FUTURE. 2.08% - -

Asset Allocation

Bond 0.00%
Cash 1.80%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 97.67%

Market Cap

AverageMarketCap 479079.06%
Giant 45.24%
Large 34.20%
Medium 17.89%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.78%
Consumer Cyclical 10.14%
Financial Services 11.79%
Real Estate 1.92%
Consumer Defensive 4.90%
Healthcare 8.50%
Utilities 2.35%
Communication Services 11.23%
Energy 3.51%
Industrials 8.30%
Technology 35.59%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%