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SPINX Holdings List NMFQS:SPINX

Large Blend | SEI
$22.61
↑ $0.00 (0.00%)
Last Updated: Aug 13, 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 35.43% 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 6.50% of total assets. This is followed by MICROSOFT CORP COMMON STOCK (4.86%) and NVIDIA CORP COMMON STOCK (7.17%).

SPINX Holdings

Name Weight Owned Change
APPLE INC COMMON STOCK 6.50% - -
MICROSOFT CORP COMMON STOCK 4.86% - -
NVIDIA CORP COMMON STOCK 7.17% - -
AMAZON.COM INC COMMON STOCK 3.40% - -
META PLATFORMS INC COMMON STOCK 2.35% - -
SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. 2.08% - -
ALPHABET INC-CL A COMMON STOCK 3.02% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.81% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.83% - -
ALPHABET INC-CL C COMMON STOCK 2.41% - -
BROADCOM INC COMMON STOCK 2.51% - -
TESLA INC COMMON STOCK 1.88% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 2.14%
Non US Stock 0.49%
Not Classified 0.00%
Other 0.00%
US Stock 97.37%

Market Cap

AverageMarketCap 486565.41%
Giant 43.36%
Large 34.47%
Medium 18.38%
Micro 0.00%
Small 1.04%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 1.65%
Consumer Cyclical 9.49%
Financial Services 11.55%
Real Estate 1.83%
Consumer Defensive 4.53%
Healthcare 8.89%
Utilities 2.19%
Communication Services 9.90%
Energy 2.98%
Industrials 8.45%
Technology 38.54%

World Regions

Latin America 0.09%
North America 99.50%
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%