Yahoo
Nasdaq - Delayed Quote USD

SEI S&P 500 Index A (SIIT) (SPINX)

23.12 -0.43 (-1.83%)
As of 8:07:36 AM EST. Market Open.
Chart Range Bar
Loading chart for SPINX
  • Previous Close 23.55
  • YTD Return 12.69%
  • Expense Ratio 0.05%
  • Category Large Blend
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 4.28B
  • Beta (5Y Monthly) 0.96
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.19
  • Inception Date Dec 18, 2013

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 (the index) before the fees and expenses of the fund.

SEI

Fund Family

Large Blend

Fund Category

4.28B

Net Assets

2013-12-18

Inception Date

Performance Overview

View More

Trailing returns as of 10/30/2026. Category is Large Blend.

YTD Return

SPINX
12.69%
Category
5.31%

1-Year Return

SPINX
15.67%
Category
20.31%

3-Year Return

SPINX
22.81%
Category
6.48%

5-Year Return

SPINX
13.71%
Category
11.78%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: