SEI Institutional Investments Trust S&P 500 Index Fund Class A
SPINX
NASDAQ
| Weiss Ratings | SPINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPINX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Mark Krivitsky (11), Karl A. Schneider (11), Jason Collins (8), 3 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SPINX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust S&P 500 Index Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPINX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | SPINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | SPINX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 98.66% | |||
| U.S. Stock | 98.16% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | 5.02% | |||
| 60-Day Total Return | 9.78% | |||
| 90-Day Total Return | 15.75% | |||
| Year to Date Total Return | 6.55% | |||
| 1-Year Total Return | 13.89% | |||
| 2-Year Total Return | 43.55% | |||
| 3-Year Total Return | 70.00% | |||
| 5-Year Total Return | 113.86% | |||
| Price | SPINX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPINX-NASDAQ | Click to Compare |
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| Nav | $21.10 | |||
| 1-Month Low NAV | $20.11 | |||
| 1-Month High NAV | $21.10 | |||
| 52-Week Low NAV | $16.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.69 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SPINX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.81 | |||
| Balance Sheet | SPINX-NASDAQ | Click to Compare |
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| Total Assets | 4.35B | |||
| Operating Ratios | SPINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SPINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.72% | |||
| Last Bear Market Total Return | -16.15% | |||