SEI Index Fd, S&P 500 Index Fund Class I ( SPIIX) - Price History
Monthly price history for SPIIX (SEI Index Fd, S&P 500 Index Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $112.32 | $112.32 |
| June 2026 | $111.66 | $111.66 |
| May 2026 | $113.70 | $113.70 |
| April 2026 | $108.10 | $108.10 |
| March 2026 | $97.90 | $98.06 |
| February 2026 | $103.09 | $103.26 |
| January 2026 | $103.97 | $104.14 |
| December 2025 | $102.53 | $102.70 |
| November 2025 | $102.63 | $111.02 |
| October 2025 | $102.42 | $110.80 |
| September 2025 | $100.14 | $108.47 |
| August 2025 | $96.67 | $104.72 |
| July 2025 | $94.80 | $102.69 |
| June 2025 | $92.76 | $100.64 |
| May 2025 | $88.32 | $95.82 |
| April 2025 | $83.13 | $90.19 |
| March 2025 | $83.76 | $91.05 |
| February 2025 | $88.81 | $96.54 |
| January 2025 | $90.04 | $97.87 |
| December 2024 | $87.66 | $95.28 |
| November 2024 | $89.90 | $108.69 |
| October 2024 | $84.95 | $102.71 |
| September 2024 | $85.78 | $103.90 |
| August 2024 | $84.03 | $101.78 |
| July 2024 | $82.09 | $99.43 |
| June 2024 | $81.15 | $98.47 |
| May 2024 | $78.38 | $95.11 |
| April 2024 | $74.72 | $90.67 |
| March 2024 | $77.94 | $94.79 |
| February 2024 | $75.55 | $91.88 |
| January 2024 | $71.77 | $87.28 |
| December 2023 | $70.63 | $85.89 |
| November 2023 | $67.59 | $85.06 |
| October 2023 | $61.96 | $77.98 |
| September 2023 | $63.33 | $79.90 |
| August 2023 | $66.54 | $83.94 |
| July 2023 | $67.64 | $85.34 |
| June 2023 | $65.58 | $82.90 |
| May 2023 | $61.54 | $77.80 |
| April 2023 | $61.32 | $77.51 |
| March 2023 | $60.40 | $76.56 |
| February 2023 | $58.30 | $73.89 |
| January 2023 | $59.79 | $75.78 |
| December 2022 | $56.28 | $71.34 |
| November 2022 | $59.89 | $82.83 |
| October 2022 | $56.76 | $78.49 |
| September 2022 | $52.54 | $72.85 |
| August 2022 | $57.90 | $80.29 |
| July 2022 | $60.40 | $83.76 |
| June 2022 | $55.33 | $76.90 |
| May 2022 | $60.34 | $83.87 |
| April 2022 | $60.27 | $83.76 |
| March 2022 | $66.06 | $91.99 |
| February 2022 | $63.73 | $88.74 |
| January 2022 | $65.72 | $91.52 |
| December 2021 | $69.35 | $96.57 |
| November 2021 | $66.34 | $98.59 |
| October 2021 | $66.84 | $99.34 |
| September 2021 | $62.50 | $93.01 |
| August 2021 | $65.58 | $97.60 |
| July 2021 | $63.68 | $94.77 |
| June 2021 | $62.24 | $92.79 |
| May 2021 | $60.85 | $90.73 |
| April 2021 | $60.46 | $90.15 |
| March 2021 | $57.43 | $85.80 |
| February 2021 | $55.05 | $82.24 |
| January 2021 | $53.60 | $80.07 |
| December 2020 | $54.16 | $80.92 |
| November 2020 | $52.20 | $81.95 |
| October 2020 | $47.06 | $73.89 |
| September 2020 | $48.37 | $76.11 |
| August 2020 | $50.31 | $79.16 |
| July 2020 | $46.97 | $73.90 |
| June 2020 | $44.48 | $70.19 |
| May 2020 | $43.63 | $68.85 |
| April 2020 | $41.66 | $65.74 |
| March 2020 | $36.96 | $58.60 |
| February 2020 | $42.18 | $66.89 |
| January 2020 | $45.99 | $72.93 |
| December 2019 | $46.04 | $73 |
| November 2019 | $44.70 | $73.14 |
| October 2019 | $43.16 | $70.61 |
| September 2019 | $42.27 | $69.39 |
| August 2019 | $41.52 | $68.15 |
| July 2019 | $42.20 | $69.28 |
| June 2019 | $41.63 | $68.56 |
| May 2019 | $38.90 | $64.07 |
| April 2019 | $41.56 | $68.46 |
| March 2019 | $39.97 | $66.06 |
| February 2019 | $39.22 | $64.82 |
| January 2019 | $38.02 | $62.83 |
| December 2018 | $35.22 | $58.20 |
| November 2018 | $38.73 | $65.64 |
| October 2018 | $37.98 | $64.36 |
| September 2018 | $40.78 | $69.31 |
| August 2018 | $40.56 | $68.94 |
| July 2018 | $39.31 | $66.81 |
| June 2018 | $37.92 | $64.78 |
| May 2018 | $37.71 | $64.41 |
| April 2018 | $36.84 | $62.93 |
| March 2018 | $36.72 | $62.93 |
| February 2018 | $37.71 | $64.61 |
| January 2018 | $39.17 | $67.12 |
| December 2017 | $37.07 | $63.52 |
| November 2017 | $36.68 | $63.61 |
| October 2017 | $35.61 | $61.75 |
| September 2017 | $34.81 | $60.56 |
| August 2017 | $34.12 | $59.36 |
| July 2017 | $34.04 | $59.21 |
| June 2017 | $33.38 | $58.24 |
| May 2017 | $33.19 | $57.91 |
| April 2017 | $32.74 | $57.13 |
| March 2017 | $32.43 | $56.77 |
| February 2017 | $32.41 | $56.74 |
| January 2017 | $31.19 | $54.60 |
| December 2016 | $30.62 | $53.61 |
| November 2016 | $30.05 | $54.35 |
| October 2016 | $29 | $52.44 |
| September 2016 | $29.54 | $53.58 |
| August 2016 | $29.56 | $53.61 |
| July 2016 | $29.53 | $53.56 |
| June 2016 | $28.50 | $51.87 |
| May 2016 | $28.44 | $51.76 |
| April 2016 | $27.96 | $50.88 |
| March 2016 | $27.86 | $50.91 |
| February 2016 | $26.11 | $47.72 |
| January 2016 | $26.16 | $47.81 |
| December 2015 | $27.54 | $50.33 |
| November 2015 | $27.99 | $51.43 |
| October 2015 | $27.92 | $51.30 |
| September 2015 | $25.76 | $47.46 |
| August 2015 | $26.43 | $48.69 |
| July 2015 | $28.15 | $51.86 |
| June 2015 | $27.59 | $50.98 |
| May 2015 | $28.13 | $51.98 |
| April 2015 | $27.79 | $51.35 |
| March 2015 | $27.53 | $51.09 |
| February 2015 | $27.99 | $51.94 |
| January 2015 | $26.48 | $49.13 |
| December 2014 | $27.31 | $50.68 |
| November 2014 | $27.40 | $55.75 |
| October 2014 | $26.70 | $54.31 |
| September 2014 | $26.07 | $53.22 |
| August 2014 | $26.46 | $54.01 |
| July 2014 | $25.45 | $51.96 |
| June 2014 | $25.82 | $52.91 |
| May 2014 | $25.31 | $51.87 |
| April 2014 | $24.75 | $50.71 |
| March 2014 | $24.58 | $50.36 |
| February 2014 | $24.39 | $50.13 |
| January 2014 | $23.33 | $47.96 |
| December 2013 | $24.18 | $49.70 |
| November 2013 | $23.60 | $49.76 |
| October 2013 | $22.91 | $48.31 |
| September 2013 | $21.92 | $46.37 |
| August 2013 | $21.26 | $44.99 |
| July 2013 | $21.91 | $46.36 |
| June 2013 | $20.86 | $44.33 |
| May 2013 | $21.16 | $44.96 |
| April 2013 | $20.69 | $43.96 |
| March 2013 | $20.30 | $43.14 |
| February 2013 | $19.58 | $41.74 |
| January 2013 | $19.32 | $41.20 |
| December 2012 | $18.38 | $39.20 |
| November 2012 | $18.23 | $39.07 |
| October 2012 | $18.13 | $38.86 |
| September 2012 | $18.48 | $39.73 |
| August 2012 | $18.02 | $38.75 |
| July 2012 | $17.63 | $37.91 |
| June 2012 | $17.40 | $37.54 |
| May 2012 | $16.72 | $36.07 |
| April 2012 | $17.80 | $38.41 |
| March 2012 | $17.93 | $38.68 |
| February 2012 | $17.36 | $37.56 |
| January 2012 | $16.65 | $36.03 |
| December 2011 | $15.94 | $34.49 |
| November 2011 | $15.79 | $34.31 |
| October 2011 | $15.82 | $34.38 |
| September 2011 | $14.27 | $31.12 |
| August 2011 | $15.36 | $33.49 |
| July 2011 | $16.25 | $35.44 |
| June 2011 | $16.60 | $36.31 |
| May 2011 | $16.89 | $36.95 |
| April 2011 | $17.09 | $37.39 |
| March 2011 | $16.61 | $36.33 |
| February 2011 | $16.61 | $36.38 |
| January 2011 | $16.06 | $35.25 |
| December 2010 | $15.70 | $34.45 |
| November 2010 | $14.72 | $32.41 |
| October 2010 | $14.73 | $32.43 |
| September 2010 | $14.19 | $31.37 |
| August 2010 | $13.03 | $28.81 |
| July 2010 | $13.65 | $30.18 |
| June 2010 | $12.76 | $28.31 |
| May 2010 | $13.47 | $29.88 |
| April 2010 | $14.65 | $32.50 |
| March 2010 | $14.42 | $31.99 |
| February 2010 | $13.60 | $30.28 |
| January 2010 | $13.20 | $29.39 |
| December 2009 | $13.70 | $30.50 |
| November 2009 | $13.45 | $30.09 |
| October 2009 | $12.69 | $28.40 |
| September 2009 | $12.94 | $29.07 |
| August 2009 | $12.48 | $28.03 |
| July 2009 | $12.05 | $27.06 |
| June 2009 | $11.20 | $25.27 |
| May 2009 | $11.18 | $25.22 |
| April 2009 | $10.59 | $23.89 |
| March 2009 | $9.67 | $21.81 |
| February 2009 | $8.90 | $20.19 |
| January 2009 | $9.96 | $22.61 |
| December 2008 | $10.89 | $24.71 |
| November 2008 | $10.79 | $24.89 |
| October 2008 | $11.64 | $26.85 |
| September 2008 | $14.01 | $32.47 |
| August 2008 | $15.40 | $35.70 |
| July 2008 | $15.18 | $35.18 |
| June 2008 | $15.33 | $35.67 |
| May 2008 | $16.75 | $38.98 |
| April 2008 | $16.54 | $38.50 |
| March 2008 | $15.78 | $36.73 |
| February 2008 | $15.86 | $37.04 |
| January 2008 | $16.40 | $38.30 |
| December 2007 | $17.45 | $40.76 |
| November 2007 | $17.56 | $43.36 |
| October 2007 | $18.34 | $45.28 |
| September 2007 | $18.06 | $44.74 |
| August 2007 | $17.42 | $43.15 |
| July 2007 | $17.17 | $42.53 |
| June 2007 | $17.78 | $44.05 |
| May 2007 | $18.04 | $44.82 |
| April 2007 | $17.44 | $43.33 |
| March 2007 | $16.70 | $41.51 |
| February 2007 | $16.53 | $41.21 |
| January 2007 | $16.86 | $42.05 |
| December 2006 | $16.62 | $41.45 |
| November 2006 | $16.40 | $41.62 |
| October 2006 | $16.10 | $40.86 |
| September 2006 | $15.60 | $39.74 |
| August 2006 | $15.22 | $38.77 |
| July 2006 | $14.88 | $37.89 |
| June 2006 | $14.79 | $37.82 |
| May 2006 | $14.78 | $37.79 |
| April 2006 | $15.23 | $38.93 |
| March 2006 | $15.03 | $38.43 |
| February 2006 | $14.86 | $38.09 |
| January 2006 | $14.82 | $38.01 |
| December 2005 | $14.44 | $37.04 |
| November 2005 | $14.96 | $38.47 |
SPIIX
Price: $112.32
52 week price:
Dividend Yield: 7.80%
5-year range yield:
Forward Dividend Yield: 0.57%
Dividend Per Share: 0.64 USD
Earnings Per Share: 3.74 USD
P/E Ratio: 27.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%