SEI Index Fd, S&P 500 Index Fund Class I

SEI Index Fd, S&P 500 Index Fund Class I

SPIIX

$116.51

Updated: 23/09/2026, 18:41:03

Market Cap
$1.13B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for SPIIX
Company Profile

This fund's primary objective is to replicate the comprehensive stock price appreciation and dividend income generated by the companies included in the S&P 500 Index. To achieve this, it allocates a substantial portion of its capital, specifically at least 80%, to the constituent securities of the S&P 500 Index. This benchmark is made up of approximately 500 leading publicly traded U.S. corporations, predominantly common stocks, representing a diverse array of industries. The fund management expects its investment performance to closely match the S&P 500 Index's overall price and dividend returns, before considering the fund's own operating fees and expenses. Moreover, the fund generally allocates holdings to individual stocks with weights that are proportional to their representation within the S&P 500 Index.

USD
NASDAQ
https://holdings.seic.com/holdings/
Asset Summaries
Latest generated summaries for SPIIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for SPIIX.
Share price
$116.51
Market cap
$1.13B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
28/06/2002
Beta
1.05
Last dividend
$0.00
Day range
$116.51 – $116.51
52-week range
$95.28 – $116.93
1-day performance
0.00%
1-year performance
22.28%
Current drawdown (1Y)
-0.36%
CIK
0000804239
CUSIP
783925290
ISIN
US7839252902
Created
07/12/2025, 14:20:56
Last update
23/09/2026, 18:41:03

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Latest Database News
News linked to SPIIX from your Railway `news_articles` table.

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