SS
| |
SIIT S&P 500 Index Fund | SPINXMutual Fund | |
| SEI INSTITUTIONAL INVESTMENTS TRUST | |
| Last update 2025-06-17 | 505 Stocks (5 new) |
| Value $4.21 Bil | Turnover 0 % |
SIIT S&P 500 Index Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,262,251 | 305,262.8 | -1.83% | 7.250 | -0.13% | 0.010 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 2,048,480 | 255,896.1 | -1.53% | 6.070 | -0.10% | 0.010 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 620,890 | 246,487.1 | -1.22% | 5.850 | -0.08% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 781,530 | 165,903.2 | -1.06% | 3.940 | -0.04% | 0.010 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 182,096 | 121,676.6 | -1.41% | 2.890 | -0.03% | 0.010 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOGL | Alphabet Inc | 487,993 | 83,095.4 | -1.49% | 1.970 | -0.03% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 153,032 | 78,632.4 | -1.23% | 1.870 | -0.02% | 0.010 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
AVGO | Broadcom Inc | 390,050 | 77,787.7 | -0.91% | 1.850 | -0.01% | 0.010 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
GOOG | Alphabet Inc | 397,486 | 68,455.0 | -2.14% | 1.630 | -0.03% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
TSLA | Tesla Inc | 233,248 | 68,337.0 | -0.60% | 1.620 | -0.01% | 0.010 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts |
SIIT S&P 500 Index Fund's Historical Top Holdings Breakdowns
SIIT S&P 500 Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APO | Apollo Asset Management, Inc. | 2025-02-28 | New Buy New Buy | +0.13% | 145.3 ($166.04) 178.61 | $144.47 | -12.99% | New holding | 37,300 | 37,300 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.13% | 222.64 ($240.93) 259.02 | $213.55 | -11.36% | Reduce -1.83% | 1,262,251 | -23,500 | |
WDAY | Workday Inc | 2025-02-28 | New Buy New Buy | +0.11% | 246 ($262.1) 279.91 | $241.76 | -7.76% | New holding | 17,800 | 17,800 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.10% | 116.66 ($134.61) 149.43 | $159.34 | 18.37% | Reduce -1.53% | 2,048,480 | -31,800 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -0.08% | 392.53 ($425.78) 454.46 | $498.84 | 17.16% | Reduce -1.22% | 620,890 | -7,700 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -0.04% | 207.89 ($225.66) 242.06 | $223.41 | -1.00% | Reduce -1.06% | 781,530 | -8,400 | |
LII | Lennox International Inc | 2025-02-28 | New Buy New Buy | +0.04% | 575.14 ($628.64) 668.03 | $604.22 | -3.88% | New holding | 2,700 | 2,700 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.03% | 168.5 ($188.53) 206.38 | $179.53 | -4.77% | Reduce -1.49% | 487,993 | -7,400 | |
GOOG | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.03% | 170.21 ($190.13) 207.71 | $180.55 | -5.04% | Reduce -2.14% | 397,486 | -8,700 | |
JPM | JPMorgan Chase & Co | 2025-02-28 | Reduce Reduce | -0.03% | 230.37 ($254.67) 279.95 | $296.00 | 16.23% | Reduce -2.24% | 235,154 | -5,400 |
SIIT S&P 500 Index Fund Total Holding History ($B)
SIIT S&P 500 Index Fund's Asset Allocation
SIIT S&P 500 Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SIIT S&P 500 Index Fund's Hypothetical Growth since 2025-02-28
SIIT S&P 500 Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIIT S&P 500 Index Fund's Holdings Heat Map
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SIIT S&P 500 Index Fund's Holdings Bubble Chart
SIIT S&P 500 Index Fund News
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