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SPINX Holdings List NMFQS:SPINX

Large Blend | SEI
$23.48
↓ $-0.18 (-0.76%)
Last Updated: Oct 17, 2026

SEI S&P 500 Index A (SIIT) (SPINX) - Large Blend fund with $4.37 Billion in assets. The fund allocates 37.57% 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 (5.06%) and NVIDIA CORP COMMON STOCK (7.76%).

SPINX Holdings

Name Weight Owned Change
APPLE INC COMMON STOCK 6.93% - -
MICROSOFT CORP COMMON STOCK 5.06% - -
NVIDIA CORP COMMON STOCK 7.76% - -
AMAZON.COM INC COMMON STOCK 4.00% - -
META PLATFORMS INC COMMON STOCK 2.09% - -
SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. 2.08% - -
ALPHABET INC-CL A COMMON STOCK 3.35% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.81% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.83% - -
ALPHABET INC-CL C COMMON STOCK 2.66% - -
BROADCOM INC COMMON STOCK 3.20% - -
TESLA INC COMMON STOCK 1.85% - -
SP500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. 1.85% - -
SP500 EMINI FUT DEC25 PHYSICAL INDEX FUTURE. 2.08% - -
SP500 EMINI FUT MAR26 PHYSICAL INDEX FUTURE. 1.87% - -
SP500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. 2.25% - -

Asset Allocation

Bond 0.00%
Cash 1.74%
Non US Stock 0.47%
Not Classified 0.00%
Other 0.00%
US Stock 97.79%

Market Cap

AverageMarketCap 511774.85%
Giant 44.36%
Large 33.93%
Medium 18.89%
Micro 0.00%
Small 1.08%

Sector Weights

Cash and Equivalents 2.00%
Corporate 2.00%
Derivative 2.00%
Government 2.00%
Municipal 2.00%
Securitized 2.00%
Basic Materials 1.68%
Consumer Cyclical 9.31%
Financial Services 12.06%
Real Estate 1.81%
Consumer Defensive 4.46%
Healthcare 9.29%
Utilities 2.00%
Communication Services 9.48%
Energy 3.48%
Industrials 7.76%
Technology 38.66%

World Regions

Latin America 0.06%
North America 99.52%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%