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SPINX SEI S&P 500 Index A (SIIT)

  • Fund
  • SPINX
  • Price as of: Apr 24, 2019
  • $15.68 - $0.03 - 0.19%
  • Category
  • Large Cap Blend Equities

SPINX - Profile

Vitals

  • YTD Return 16.9%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $3.96 B
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$15.68
$12.66
$16.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name SEI Institutional Investments Trust S&P 500 Index Fund
  • Fund Family Name SEI
  • Inception Date Dec 18, 2013
  • Shares Outstanding 259992666
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

The SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX) is a low-cost, passively managed index fund that provides exposure to large-cap U.S. equities. SPINX tracks the benchmark S&P 500 Index and employs a full-replication strategy, thereby owning all the stocks in the index and achieving exposure to the main sectors of the U.S. economy. The fund may also invest in various derivatives, S&P tracking ETFs, and lend securities to reduce expenses.

As an index covering large-cap stocks and every sector of the market, SPINX makes an ideal core position for any investor’s portfolio. SPINX is managed externally by SSgA Funds Management.

SPINX - Performance

Return Ranking - Trailing

Period SPINX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -14.1% 34.0% 41.01%
1 Yr 8.0% -60.5% 38.9% 12.49%
3 Yr 10.8%* -32.0% 21.9% 10.07%
5 Yr 8.7%* -22.7% 13.3% 7.70%
10 Yr N/A* -5.6% 20.0% N/A

* Annualized


Return Ranking - Calendar

Period SPINX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.7% -67.0% 16.7% 18.67%
2017 18.9% -32.8% 34.8% 15.79%
2016 9.6% -28.0% 20.8% 17.19%
2015 -0.9% -46.9% 5.7% 12.59%
2014 N/A -31.3% 53.8% N/A

Total Return Ranking - Trailing

Period SPINX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -14.1% 34.0% 41.01%
1 Yr 8.0% -60.5% 39.7% 29.51%
3 Yr 10.8%* -29.2% 22.4% 35.30%
5 Yr 8.7%* -18.8% 14.3% 30.59%
10 Yr N/A* -4.0% 24.7% N/A

* Annualized


Total Return Ranking - Calendar

Period SPINX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.7% -67.0% 17.4% 40.67%
2017 18.9% -22.1% 34.8% 49.19%
2016 9.6% -14.7% 21.8% 42.52%
2015 -0.9% -40.3% 7.0% 34.08%
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

SPINX - Holdings

Concentration Analysis

SPINX Category Low Category High SPINX % Rank
Net Assets 3.96 B 2.15 M 773 B 19.40%
Number of Holdings 511 7 3615 11.70%
Net Assets in Top 10 882 M -57.2 M 135 B 23.80%
Weighting of Top 10 21.64% 2.4% 936.4% 73.70%

Top 10 Holdings

  1. Microsoft Corp 3.62%

  2. Apple Inc 3.40%

  3. Amazon.com Inc 2.94%

  4. S&P 500 June19 2.84%

  5. S&P 500 June19 2.84%

  6. S&P 500 June19 2.84%

  7. S&P 500 June19 2.84%

  8. S&P 500 June19 2.84%

  9. S&P 500 June19 2.84%

  10. S&P 500 June19 2.84%


Asset Allocation

Weighting Return Low Return High SPINX % Rank
Stocks
97.26% -6.79% 687.17% 60.90%
Cash
3.33% -187.97% 74.45% 25.00%
Preferred Stocks
0.00% -0.37% 7.17% 43.70%
Convertible Bonds
0.00% 0.00% 2.23% 40.00%
Bonds
0.00% -595.81% 186.14% 46.60%
Other
-0.59% -5.58% 56.83% 98.50%

Stock Sector Breakdown

Weighting Return Low Return High SPINX % Rank
Technology
22.30% -67.56% 52.42% 33.97%
Healthcare
14.09% 0.00% 47.60% 47.29%
Financial Services
13.37% 0.00% 187.22% 71.74%
Industrials
11.58% 0.00% 77.42% 28.56%
Consumer Cyclical
11.57% 0.00% 32.66% 42.59%
Consumer Defense
7.56% 0.00% 64.11% 38.58%
Energy
5.28% -1.23% 306.37% 44.59%
Communication Services
3.47% -0.57% 14.58% 35.17%
Utilities
3.22% -1.17% 20.22% 33.27%
Real Estate
2.42% -1.66% 13.40% 40.68%
Basic Materials
2.39% 0.00% 90.41% 55.61%

Stock Geographic Breakdown

Weighting Return Low Return High SPINX % Rank
US
96.37% -6.79% 223.50% 38.00%
Non US
0.89% 0.00% 463.67% 75.90%

SPINX - Expenses

Operational Fees

SPINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.00% 153.75% 97.18%
Management Fee 0.03% 0.00% 1.50% 4.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.85% 12.20%

Sales Fees

SPINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SPINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 836.00% 37.83%

SPINX - Distributions

Dividend Yield Analysis

SPINX Category Low Category High SPINX % Rank
Dividend Yield 0.02% 0.00% 0.10% 5.60%

Dividend Distribution Analysis

SPINX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

SPINX Category Low Category High SPINX % Rank
Net Income Ratio 1.92% -1.49% 3.64% 6.44%

Capital Gain Distribution Analysis

SPINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

SPINX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54