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

104.21 +0.27 (+0.26%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	103.94
Today's Range	100.97 - 104.21
52wk Range	80.69 - 111.89
Shares Outstanding	N/A
Dividend Yield	30.81%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.3%	+1.3%
1 Month	+3.2%	+3.2%
3 Month	-3.5%	-3.5%
6 Month	+2.2%	+2.2%
1 Year	+8.3%	+8.3%

Frequently Asked Questions

Is SEI Index Fd, S&P 500 Index Fund Class I publicly traded?

Yes, SEI Index Fd, S&P 500 Index Fund Class I is publicly traded.

What exchange does SEI Index Fd, S&P 500 Index Fund Class I trade on?

SEI Index Fd, S&P 500 Index Fund Class I trades on the US Mutual Funds

What is the ticker symbol for SEI Index Fd, S&P 500 Index Fund Class I?

The ticker symbol for SEI Index Fd, S&P 500 Index Fund Class I is SPIIX on the US Mutual Funds

What is the current price of SEI Index Fd, S&P 500 Index Fund Class I?

The current price of SEI Index Fd, S&P 500 Index Fund Class I is 104.21

When was SEI Index Fd, S&P 500 Index Fund Class I last traded?

The last trade of SEI Index Fd, S&P 500 Index Fund Class I was at 01/15/26 04:00 PM ET

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