SPINX
SEI Institutional Investments Trust S&P 500 Index Fund Class A
1W: -3.2%
1M: -7.8%
3M: -7.9%
YTD: -7.3%
1Y: +3.6%
3Y: +11.1%
5Y: +2.9%
$20.14
+0.02 (+0.10%)
Weekly Expected Move ±2.0%
$19
$19
$19
$20
$20
ETF-Level Metrics
AUM$4.4B
Holdings502
Top 10 Wt37.1%
Beta1.00
% Profitable91%
Coverage98%
Portfolio Valuation
P/E304.4
P/B102.9
P/S72.9
EV/EBITDA21.4
P/FCF398.8
PEG10.06
Profitability & Returns
Gross Margin52.5%
Net Margin23.9%
ROE37.3%
ROA12.1%
ROIC31.7%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.9x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.3%
Net Income+24.8%
EPS+30.3%
FCF+26.2%
EBITDA+23.2%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.9
Altman Z14.44
IS Quality76.7
IS Overall62.5
IS Value46.0
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 35.8% | 13.7 |
| Financial Services | 69 | 13.3% | 16.9 |
| Consumer Cyclical | 52 | 10.2% | 32.6 |
| Healthcare | 60 | 8.9% | 25.6 |
| Communication Services | 23 | 7.7% | 14.1 |
| Industrials | 74 | 7.6% | 33.0 |
| Consumer Defensive | 37 | 5.1% | 14.8 |
| Other | 4 | 3.7% | — |
| Energy | 24 | 3.0% | 23.4 |
| Utilities | 32 | 2.6% | 24.6 |
| Real Estate | 31 | 2.0% | 119.9 |
| Basic Materials | 21 | 1.7% | 0.7 |
Smart Money Overlap
69 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.87% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.50% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.50% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.92% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.76% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.75% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 0.72% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.66% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.40% | 4 | Bullish | 10 | 8 | +2.5% |
| LIN | Linde plc | 0.40% | 4 | Bullish | 10 | 3 | +4.3% |
| DIS | The Walt Disney Company | 0.38% | 4 | Bullish | 29 | 3 | +0.3% |
| RTX | RTX Corporation | 0.38% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.38% | 4 | Bullish | 11 | 2 | +2.1% |
| T | AT&T Inc. | 0.38% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| GEV | GE Vernova Inc. | 0.30% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 12 | 3 | +1.5% |
| HON | Honeywell International Inc. | 0.25% | 4 | Bullish | 11 | 3 | -4.2% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.60% | $341.5M | 1,960,480 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORPORATION | MSFT | 6.73% | $302.7M | 597,490 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC. | AAPL.NE | 6.20% | $278.7M | 1,200,651 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM, INC. | AMZN | 3.87% | $173.9M | 759,530 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS, INC. | META | 2.87% | $128.9M | 174,496 | 24.0 | $1.4T | Communication Services |
| 6 | BROADCOM INC. | AVGO | 2.50% | $112.4M | 377,950 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC. | GOOGL.SW | 2.22% | $99.6M | 467,793 | 27.0 | $2.9T | Technology |
| 8 | N/A Private | — | 1.85% | $83.2M | 257 | — | — | — |
| 9 | ALPHABET INC. | GOOG | 1.79% | $80.6M | 377,386 | 27.0 | $3.6T | Communication Services |
| 10 | TESLA, INC. | TSLA | 1.67% | $75.2M | 225,248 | 307.1 | $1.4T | Consumer Cyclical |
| 11 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.65% | $74.2M | 147,432 | 15.4 | $1.0T | Financial Services |
| 12 | N/A Private | — | 1.64% | $73.7M | 73,706,351 | — | — | — |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.50% | $67.3M | 223,354 | 14.4 | $794.5B | Financial Services |
| 14 | VISA INC. | V.BA | 1.08% | $48.4M | 137,480 | 27.7 | $811.1T | Financial Services |
| 15 | ELI LILLY AND COMPANY | LLY | 1.03% | $46.3M | 63,232 | 40.7 | $884.0B | Healthcare |
| 16 | NETFLIX, INC. | NFLX | 0.92% | $41.3M | 34,167 | 38.0 | $418.1B | Communication Services |
| 17 | EXXON MOBIL CORPORATION | XOM | 0.88% | $39.6M | 346,405 | 24.1 | $669.5B | Energy |
| 18 | MASTERCARD INCORPORATED. | MA.BA | 0.86% | $38.8M | 65,241 | 29.6 | $631.0T | Financial Services |
| 19 | JOHNSON & JOHNSON | JNJ | 0.76% | $34.3M | 193,420 | 22.0 | $585.7B | Healthcare |
| 20 | WALMART INC. | WMT | 0.75% | $33.7M | 347,311 | 45.8 | $1.0T | Consumer Defensive |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 0.75% | $33.7M | 35,680 | 52.7 | $450.3B | Consumer Defensive |
| 22 | THE HOME DEPOT, INC. | HD | 0.72% | $32.5M | 79,874 | 22.6 | $320.3B | Consumer Cyclical |
| 23 | ABBVIE INC. | ABBV | 0.66% | $29.9M | 141,968 | 88.0 | $369.2B | Healthcare |
| 24 | THE PROCTER & GAMBLE COMPANY | PG | 0.66% | $29.6M | 188,412 | 21.1 | $334.4B | Consumer Defensive |
| 25 | ORACLE CORPORATION | ORCL | 0.66% | $29.6M | 130,757 | 25.8 | $421.0B | Technology |
| 26 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.60% | $26.8M | 171,000 | 218.1 | $340.2B | Technology |
| 27 | BANK OF AMERICA CORPORATION | BAC | 0.59% | $26.7M | 526,710 | 11.9 | $354.4B | Financial Services |
| 28 | CHEVRON CORPORATION | CVX | 0.55% | $24.8M | 154,148 | 32.2 | $397.7B | Energy |
| 29 | GENERAL ELECTRIC COMPANY | GEC.L | 0.52% | $23.6M | 85,727 | 34.5 | $259.9B | Industrials |
| 30 | UNITEDHEALTH GROUP INCORPORATED | UNH.BA | 0.50% | $22.6M | 72,857 | 20.9 | $370.0T | Healthcare |
| 31 | CISCO SYSTEMS, INC. | CSCO | 0.49% | $22.1M | 319,693 | 28.2 | $312.2B | Technology |
| 32 | WELLS FARGO & COMPANY | WFC | 0.48% | $21.5M | 261,530 | 12.0 | $248.7B | Financial Services |
| 33 | THE COCA-COLA COMPANY | KO | 0.48% | $21.5M | 311,328 | 25.2 | $330.0B | Consumer Defensive |
| 34 | ADVANCED MICRO DEVICES, INC. | AMD | 0.47% | $21.2M | 130,276 | 81.8 | $354.6B | Technology |
| 35 | Philip Morris International Inc. | PMI.SW | 0.46% | $20.9M | 125,063 | 21.7 | $210.2B | Consumer Defensive |
| 36 | SALESFORCE, INC. | CRM.NE | 0.44% | $19.8M | 77,131 | 23.5 | $230.2B | Technology |
| 37 | ABBOTT LABORATORIES | ABT.SW | 0.41% | $18.5M | 139,809 | 27.5 | $146.8B | Healthcare |
| 38 | THE GOLDMAN SACHS GROUP, INC. | GS | 0.41% | $18.4M | 24,657 | 15.7 | $256.1B | Financial Services |
| 39 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.40% | $18.2M | 74,661 | 21.9 | $232.8B | Technology |
| 40 | LINDE PUBLIC LIMITED COMPANY | LIN | 0.40% | $18.1M | 37,852 | 33.8 | $232.9B | Basic Materials |
| 41 | MCDONALD'S CORPORATION | MCD | 0.40% | $18.0M | 57,426 | 25.6 | $219.2B | Consumer Cyclical |
| 42 | THE WALT DISNEY COMPANY | DIS | 0.38% | $17.1M | 144,480 | 14.1 | $171.4B | Communication Services |
| 43 | RTX CORPORATION | RTX | 0.38% | $17.0M | 107,356 | 39.2 | $263.4B | Industrials |
| 44 | MERCK & CO., INC. | MRK | 0.38% | $17.0M | 201,768 | 16.5 | $298.8B | Healthcare |
| 45 | AT&T INC. | T | 0.38% | $16.9M | 578,279 | 9.3 | $198.2B | Communication Services |
| 46 | Pepsico, Inc. | PEP | 0.36% | $16.4M | 110,166 | 26.1 | $214.6B | Consumer Defensive |
| 47 | CATERPILLAR INC. | CAT | 0.35% | $15.8M | 37,812 | 37.7 | $335.6B | Industrials |
| 48 | UBER TECHNOLOGIES, INC. | UBER | 0.35% | $15.8M | 168,100 | 14.8 | $147.9B | Technology |
| 49 | SERVICENOW, INC. | NOW | 0.34% | $15.3M | 16,680 | 60.6 | $106.7B | Technology |
| 50 | INTUIT INC. | INTU | 0.33% | $15.0M | 22,509 | 27.2 | $117.6B | Technology |