SPINX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPINX

Net Assets

4.04B

Fund Existence

over 11 years

Turnover

6.00

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

Fund Share Class Net Assets

4.04B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.03

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

510.00

Number of Net Holdings

511.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.91%

Gain YTD

-4.276

Annual Yield % from dividends

1.37

Returns for 1 year

-12.82

Returns for 3 years

-12.47

Returns for 5 years

50.65

Returns for 10 years

95.07

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General Information

Category LargeBlend

Profile

Fundamentals

Details