SEI Inst Inv S&P 500 Index Fund A (SPINX)
22.45
-0.15
(-0.66%)
USD |
May 19 2026
SPINX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.11% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of April 30, 2026
| Large | 80.86% |
| Mid | 15.08% |
| Small | 4.06% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
96.71% |
| Canada | 0.02% |
| United States | 96.69% |
|
Latin America
|
0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.76% |
| Ireland | 1.34% |
| Netherlands | 0.12% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
11.82% |
| Real Estate |
|
1.86% |
| Sensitive |
|
57.34% |
| Communication Services |
|
10.84% |
| Energy |
|
3.45% |
| Industrials |
|
8.48% |
| Information Technology |
|
34.57% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
8.35% |
| Utilities |
|
2.31% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.71% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |