SEI Index Fd, S&P 500 Index Fund Class I SPIIX
110.23 USD -5.02 (-4.36%)
At closeNov 5, 2026, 4:00 PM EST
110.23 Day range 115.25
95.28 52-week range 117.21
- YTD
- +7.33%
- 1 year
- +0.13%
- Market cap
- 1.07B
- EPS (ttm)
- 4.65
- P/E ratio
- 23.71
- YTD return
- +7.33%
- 1-year return
- +0.13%
- Open
- 115.25
- Previous close
- 115.25
- Day's range
- 110.23 – 115.25
- 52-week range
- 95.28 – 117.21
YTD +12.33 (+11.98%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 115.37
- 200-day average
- 109.74
About SEI Index Fd, S&P 500 Index Fund Class I
The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The fund's investment results are expected to correspond to the aggregate price and dividend performance of the S&P 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the S&P 500 Index does. The fund is non-diversified.
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