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SPINX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SEI S&P 500 Index A (SIIT) (SPINX) Ownership - Who owns SEI S&P 500 Index A (SIIT)?

The investment seeks results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Index... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.05
Min. Initial Investment
100000.00
Fund Existence
over 11 years
Turnover
N/A
Front Load
N/A
Net Assets
4517567000.00
Manager Tenure
N/A

Fundamentals

SPINX
Net Assets
4.52B
Fund Existence
over 11 years
Turnover
N/A
Total Expense Ratio
0.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
1.45B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.52B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
508.00
Number of Net Holdings
509.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.31%
Gain YTD
11.460
Annual Yield % from dividends
1.10
Returns for 1 year
-3.83
Returns for 3 years
18.62
Returns for 5 years
28.42
Returns for 10 years
136.21
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com