SPINX
SEI S&P 500 Index A (SIIT)
1W: -1.0%
1M: +0.1%
3M: +2.0%
YTD: +12.0%
1Y: +3.4%
3Y: +23.6%
5Y: +7.7%
$23.61
+0.18 (+0.77%)
Weekly Expected Move ±1.4%
$23
$23
$23
$24
$24
Key Statistics
AUM$4.4B
Holdings501
Top 10 Wt35.6%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E15.2
P/B4.1
Div Yield1.37%
ROE30.9%
% Profitable92%
Inception2013-12-19
Sector Allocation
Technology
25.9%
Financial Services
11.7%
Communication Services
10.3%
Consumer Cyclical
9.9%
Healthcare
9.6%
Real Estate
9.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 7.17% | $313.6M | 1,769,580 |
| 2 | APPLE INC. | AAPL.DE | 6.50% | $284.3M | 1,076,051 |
| 3 | MICROSOFT CORPORATION | 4338.HK | 4.86% | $212.6M | 541,230 |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 3.40% | $148.8M | 708,430 |
| 5 | ALPHABET INC. | GOOGL.SW | 3.02% | $132.1M | 423,693 |
| 6 | BROADCOM INC. | 1YD.DE | 2.51% | $109.9M | 343,870 |
| 7 | ALPHABET INC. | ABEC.F | 2.41% | $105.4M | 338,586 |
| 8 | META PLATFORMS, INC. | FB2A.DE | 2.35% | $102.8M | 158,596 |
| 9 | TESLA, INC. | TL0.DE | 1.88% | $82.4M | 204,628 |
| 10 | N/A | — | 1.87% | $81.6M | 237 |