What is SEI Index Fd, S&P 500 Index Fund Class I (SPIIX)?

SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of SPIIX?

The current price of SPIIX is $113.63. Prices are updated in real time on Stocks360.

What is SPIIX's market capitalization?

SPIIX's market capitalization is $1,073,316,027.00, placing it in the small-cap tier.

SEI Index Fd, S&P 500 Index Fund Class I (SPIIX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$113.63

Market Cap

$1.07B

PE (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

Beta

1.05

Day Range

$113.63 – $115.72

52-wk Range

$95.28 – $117.21

Avg Volume

N/A

Volume

0.00

SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) is a publicly traded company in the Financial Services sector. Latest price: $113.63. Market cap $1.07B. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $110.80 2026-10-30 · $113.63 (+2.55%)

Proprietary Signals

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

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.