SS
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SIIT S&P 500 Index Fund | SPINXMutual Fund | |
SEI INSTITUTIONAL INVESTMENTS TRUST | |
Last update 2025-01-29 | 503 Stocks (5 new) |
Value $4.32 Bil | Turnover 0 % |
SIIT S&P 500 Index Fund Top Holdings of 2024-11-30
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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 |
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AAPL | Apple Inc | 1,285,751 | 305,147.3 | -0.53% | 7.070 | -0.04% | 0.010 | -12.46% | -15.48% | 3,153,699.7 | Hardware | |
NVDA | NVIDIA Corp | 2,080,280 | 287,598.7 | -5.69% | 6.660 | -0.35% | 0.010 | -3.72% | -3.00% | 3,178,100.0 | Semiconductors | |
MSFT | Microsoft Corp | 628,590 | 266,182.7 | -5.69% | 6.170 | -0.37% | 0.010 | +9.30% | +6.46% | 3,328,516.1 | Software | |
AMZN | Amazon.com Inc | 789,930 | 164,218.5 | -3.80% | 3.810 | -0.13% | 0.010 | -7.17% | -2.52% | 2,270,413.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 184,696 | 106,074.6 | -6.01% | 2.460 | -0.14% | 0.010 | -9.45% | +12.67% | 1,657,193.1 | Interactive Media | |
GOOGL | Alphabet Inc | 495,393 | 83,696.6 | -5.94% | 1.940 | -0.12% | 0.000 | -13.99% | -15.43% | 1,946,638.1 | Interactive Media | |
TSLA | Tesla Inc | 234,648 | 80,991.1 | -5.67% | 1.880 | -0.07% | 0.010 | -9.51% | -20.24% | 1,037,421.7 | Vehicles & Parts | |
BRK.B | Berkshire Hathaway Inc | 154,932 | 74,835.3 | -4.56% | 1.730 | -0.08% | 0.010 | +6.85% | +13.26% | 1,107,928.2 | Insurance | |
GOOG | Alphabet Inc | 406,186 | 69,250.6 | -7.30% | 1.600 | -0.12% | 0.000 | -14.01% | -15.17% | 1,950,624.1 | Interactive Media | |
AVGO | Broadcom Inc | 393,650 | 63,802.8 | +0.79% | 1.480 | +0.01% | 0.010 | -0.54% | +1.16% | 1,099,386.1 | Semiconductors |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-11-30 | Reduce | -0.37% | 401.7 ($420.92) 438.69 | $448.06 | 6.45% | Reduce -5.69% | 628,590 | -37,900 | |
NVDA | NVIDIA Corp | 2024-11-30 | Reduce | -0.35% | 102.83 ($130.81) 148.88 | $129.96 | -0.65% | Reduce -5.69% | 2,080,280 | -125,500 | |
PLTR | Palantir Technologies Inc | 2024-11-30 | New Buy | +0.26% | 30.16 ($45.34) 67.08 | $128.65 | 183.75% | New holding | 170,200 | 170,200 | |
META | Meta Platforms Inc | 2024-11-30 | Reduce | -0.14% | 500.27 ($564.01) 595.94 | $659.17 | 16.87% | Reduce -6.01% | 184,696 | -11,800 | |
AMZN | Amazon.com Inc | 2024-11-30 | Reduce | -0.13% | 171.39 ($191.82) 214.1 | $213.54 | 11.32% | Reduce -3.8% | 789,930 | -31,200 | |
GOOG | Alphabet Inc | 2024-11-30 | Reduce | -0.12% | 149.54 ($167.12) 183.32 | $161.37 | -3.44% | Reduce -7.3% | 406,186 | -32,000 | |
GOOGL | Alphabet Inc | 2024-11-30 | Reduce | -0.12% | 148.66 ($165.71) 181.62 | $159.97 | -3.47% | Reduce -5.94% | 495,393 | -31,300 | |
LLY | Eli Lilly and Co | 2024-11-30 | Reduce | -0.11% | 727.2 ($867.98) 956.53 | $747.00 | -13.94% | Reduce -6.84% | 66,732 | -4,900 | |
JPM | JPMorgan Chase & Co | 2024-11-30 | Reduce | -0.09% | 204.32 ($223.26) 250.29 | $262.55 | 17.60% | Reduce -6.56% | 240,554 | -16,900 | |
BRK.B | Berkshire Hathaway Inc | 2024-11-30 | Reduce | -0.08% | 442.29 ($461.26) 483.08 | $513.51 | 11.33% | Reduce -4.56% | 154,932 | -7,400 |
SIIT S&P 500 Index Fund Total Holding History ($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 2024-11-30
SIIT S&P 500 Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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