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 |
|---|---|---|
| October 2026 | $116.40 | $116.40 |
| September 2026 | $115.09 | $115.09 |
| August 2026 | $115.28 | $115.28 |
| July 2026 | $112.29 | $112.29 |
| June 2026 | $112.42 | $112.55 |
| May 2026 | $113.56 | $113.70 |
| April 2026 | $107.97 | $108.10 |
| March 2026 | $97.78 | $98.06 |
| February 2026 | $102.97 | $103.26 |
| January 2026 | $103.85 | $104.14 |
| December 2025 | $102.41 | $102.70 |
| November 2025 | $102.50 | $111.02 |
| October 2025 | $102.30 | $110.80 |
| September 2025 | $100.02 | $108.47 |
| August 2025 | $96.56 | $104.72 |
| July 2025 | $94.69 | $102.69 |
| June 2025 | $92.65 | $100.64 |
| May 2025 | $88.22 | $95.82 |
| April 2025 | $83.03 | $90.19 |
| March 2025 | $83.66 | $91.05 |
| February 2025 | $88.71 | $96.54 |
| January 2025 | $89.93 | $97.87 |
| December 2024 | $87.55 | $95.28 |
| November 2024 | $89.79 | $108.69 |
| October 2024 | $84.85 | $102.71 |
| September 2024 | $85.68 | $103.90 |
| August 2024 | $83.93 | $101.78 |
| July 2024 | $82 | $99.43 |
| June 2024 | $81.05 | $98.47 |
| May 2024 | $78.28 | $95.11 |
| April 2024 | $74.63 | $90.67 |
| March 2024 | $77.85 | $94.79 |
| February 2024 | $75.46 | $91.88 |
| January 2024 | $71.68 | $87.28 |
| December 2023 | $70.54 | $85.89 |
| November 2023 | $67.51 | $85.06 |
| October 2023 | $61.89 | $77.98 |
| September 2023 | $63.26 | $79.90 |
| August 2023 | $66.46 | $83.94 |
| July 2023 | $67.56 | $85.34 |
| June 2023 | $65.50 | $82.90 |
| May 2023 | $61.47 | $77.80 |
| April 2023 | $61.24 | $77.51 |
| March 2023 | $60.33 | $76.56 |
| February 2023 | $58.23 | $73.89 |
| January 2023 | $59.72 | $75.78 |
| December 2022 | $56.22 | $71.34 |
| November 2022 | $59.82 | $82.83 |
| October 2022 | $56.69 | $78.49 |
| September 2022 | $52.47 | $72.85 |
| August 2022 | $57.83 | $80.29 |
| July 2022 | $60.33 | $83.76 |
| June 2022 | $55.26 | $76.90 |
| May 2022 | $60.27 | $83.87 |
| April 2022 | $60.19 | $83.76 |
| March 2022 | $65.98 | $91.99 |
| February 2022 | $63.65 | $88.74 |
| January 2022 | $65.64 | $91.52 |
| December 2021 | $69.27 | $96.57 |
| November 2021 | $66.26 | $98.59 |
| October 2021 | $66.76 | $99.34 |
| September 2021 | $62.42 | $93.01 |
| August 2021 | $65.50 | $97.60 |
| July 2021 | $63.60 | $94.77 |
| June 2021 | $62.16 | $92.79 |
| May 2021 | $60.78 | $90.73 |
| April 2021 | $60.39 | $90.15 |
| March 2021 | $57.36 | $85.80 |
| February 2021 | $54.98 | $82.24 |
| January 2021 | $53.53 | $80.07 |
| December 2020 | $54.10 | $80.92 |
| November 2020 | $52.14 | $81.95 |
| October 2020 | $47.01 | $73.89 |
| September 2020 | $48.32 | $76.11 |
| August 2020 | $50.25 | $79.16 |
| July 2020 | $46.91 | $73.90 |
| June 2020 | $44.43 | $70.19 |
| May 2020 | $43.58 | $68.85 |
| April 2020 | $41.61 | $65.74 |
| March 2020 | $36.91 | $58.60 |
| February 2020 | $42.13 | $66.89 |
| January 2020 | $45.94 | $72.93 |
| December 2019 | $45.98 | $73 |
| November 2019 | $44.65 | $73.14 |
| October 2019 | $43.10 | $70.61 |
| September 2019 | $42.22 | $69.39 |
| August 2019 | $41.47 | $68.15 |
| July 2019 | $42.16 | $69.28 |
| June 2019 | $41.58 | $68.56 |
| May 2019 | $38.85 | $64.07 |
| April 2019 | $41.52 | $68.46 |
| March 2019 | $39.92 | $66.06 |
| February 2019 | $39.18 | $64.82 |
| January 2019 | $37.97 | $62.83 |
| December 2018 | $35.18 | $58.20 |
| November 2018 | $38.68 | $65.64 |
| October 2018 | $37.93 | $64.36 |
| September 2018 | $40.73 | $69.31 |
| August 2018 | $40.51 | $68.94 |
| July 2018 | $39.26 | $66.81 |
| June 2018 | $37.88 | $64.78 |
| May 2018 | $37.66 | $64.41 |
| April 2018 | $36.80 | $62.93 |
| March 2018 | $36.68 | $62.93 |
| February 2018 | $37.66 | $64.61 |
| January 2018 | $39.12 | $67.12 |
| December 2017 | $37.02 | $63.52 |
| November 2017 | $36.64 | $63.61 |
| October 2017 | $35.56 | $61.75 |
| September 2017 | $34.77 | $60.56 |
| August 2017 | $34.08 | $59.36 |
| July 2017 | $34 | $59.21 |
| June 2017 | $33.34 | $58.24 |
| May 2017 | $33.15 | $57.91 |
| April 2017 | $32.70 | $57.13 |
| March 2017 | $32.39 | $56.77 |
| February 2017 | $32.37 | $56.74 |
| January 2017 | $31.15 | $54.60 |
| December 2016 | $30.58 | $53.61 |
| November 2016 | $30.02 | $54.35 |
| October 2016 | $28.96 | $52.44 |
| September 2016 | $29.51 | $53.58 |
| August 2016 | $29.52 | $53.61 |
| July 2016 | $29.50 | $53.56 |
| June 2016 | $28.47 | $51.87 |
| May 2016 | $28.40 | $51.76 |
| April 2016 | $27.92 | $50.88 |
| March 2016 | $27.82 | $50.91 |
| February 2016 | $26.08 | $47.72 |
| January 2016 | $26.13 | $47.81 |
| December 2015 | $27.51 | $50.33 |
| November 2015 | $27.96 | $51.43 |
| October 2015 | $27.89 | $51.30 |
| September 2015 | $25.73 | $47.46 |
| August 2015 | $26.40 | $48.69 |
| July 2015 | $28.11 | $51.86 |
| June 2015 | $27.55 | $50.98 |
| May 2015 | $28.09 | $51.98 |
| April 2015 | $27.75 | $51.35 |
| March 2015 | $27.50 | $51.09 |
| February 2015 | $27.96 | $51.94 |
| January 2015 | $26.44 | $49.13 |
| December 2014 | $27.28 | $50.68 |
| November 2014 | $27.37 | $55.75 |
| October 2014 | $26.66 | $54.31 |
| September 2014 | $26.04 | $53.22 |
| August 2014 | $26.43 | $54.01 |
| July 2014 | $25.42 | $51.96 |
| June 2014 | $25.79 | $52.91 |
| May 2014 | $25.28 | $51.87 |
| April 2014 | $24.72 | $50.71 |
| March 2014 | $24.55 | $50.36 |
| February 2014 | $24.36 | $50.13 |
| January 2014 | $23.30 | $47.96 |
| December 2013 | $24.15 | $49.70 |
| November 2013 | $23.57 | $49.76 |
| October 2013 | $22.88 | $48.31 |
| September 2013 | $21.89 | $46.37 |
| August 2013 | $21.24 | $44.99 |
| July 2013 | $21.88 | $46.36 |
| June 2013 | $20.84 | $44.33 |
| May 2013 | $21.13 | $44.96 |
| April 2013 | $20.66 | $43.96 |
| March 2013 | $20.28 | $43.14 |
| February 2013 | $19.55 | $41.74 |
| January 2013 | $19.30 | $41.20 |
| December 2012 | $18.36 | $39.20 |
| November 2012 | $18.21 | $39.07 |
| October 2012 | $18.11 | $38.86 |
| September 2012 | $18.45 | $39.73 |
| August 2012 | $18 | $38.75 |
| July 2012 | $17.61 | $37.91 |
| June 2012 | $17.38 | $37.54 |
| May 2012 | $16.70 | $36.07 |
| April 2012 | $17.78 | $38.41 |
| March 2012 | $17.91 | $38.68 |
| February 2012 | $17.34 | $37.56 |
| January 2012 | $16.63 | $36.03 |
| December 2011 | $15.92 | $34.49 |
| November 2011 | $15.77 | $34.31 |
| October 2011 | $15.80 | $34.38 |
| September 2011 | $14.26 | $31.12 |
| August 2011 | $15.34 | $33.49 |
| July 2011 | $16.23 | $35.44 |
| June 2011 | $16.58 | $36.31 |
| May 2011 | $16.87 | $36.95 |
| April 2011 | $17.07 | $37.39 |
| March 2011 | $16.59 | $36.33 |
| February 2011 | $16.59 | $36.38 |
| January 2011 | $16.04 | $35.25 |
| December 2010 | $15.68 | $34.45 |
| November 2010 | $14.70 | $32.41 |
| October 2010 | $14.71 | $32.43 |
| September 2010 | $14.18 | $31.37 |
| August 2010 | $13.02 | $28.81 |
| July 2010 | $13.64 | $30.18 |
| June 2010 | $12.74 | $28.31 |
| May 2010 | $13.45 | $29.88 |
| April 2010 | $14.63 | $32.50 |
| March 2010 | $14.40 | $31.99 |
| February 2010 | $13.59 | $30.28 |
| January 2010 | $13.19 | $29.39 |
| December 2009 | $13.69 | $30.50 |
| November 2009 | $13.43 | $30.09 |
| October 2009 | $12.68 | $28.40 |
| September 2009 | $12.93 | $29.07 |
| August 2009 | $12.46 | $28.03 |
| July 2009 | $12.03 | $27.06 |
| June 2009 | $11.19 | $25.27 |
| May 2009 | $11.17 | $25.22 |
| April 2009 | $10.58 | $23.89 |
| March 2009 | $9.66 | $21.81 |
| February 2009 | $8.88 | $20.19 |
| January 2009 | $9.95 | $22.61 |
| December 2008 | $10.87 | $24.71 |
| November 2008 | $10.77 | $24.89 |
| October 2008 | $11.62 | $26.85 |
| September 2008 | $13.99 | $32.47 |
| August 2008 | $15.38 | $35.70 |
| July 2008 | $15.16 | $35.18 |
| June 2008 | $15.31 | $35.67 |
| May 2008 | $16.73 | $38.98 |
| April 2008 | $16.52 | $38.50 |
| March 2008 | $15.76 | $36.73 |
| February 2008 | $15.84 | $37.04 |
| January 2008 | $16.38 | $38.30 |
| December 2007 | $17.43 | $40.76 |
| November 2007 | $17.54 | $43.36 |
| October 2007 | $18.32 | $45.28 |
| September 2007 | $18.04 | $44.74 |
| August 2007 | $17.40 | $43.15 |
| July 2007 | $17.15 | $42.53 |
| June 2007 | $17.76 | $44.05 |
| May 2007 | $18.01 | $44.82 |
| April 2007 | $17.42 | $43.33 |
| March 2007 | $16.68 | $41.51 |
| February 2007 | $16.51 | $41.21 |
| January 2007 | $16.84 | $42.05 |
| December 2006 | $16.60 | $41.45 |
| November 2006 | $16.38 | $41.62 |
| October 2006 | $16.08 | $40.86 |
| September 2006 | $15.59 | $39.74 |
| August 2006 | $15.21 | $38.77 |
| July 2006 | $14.86 | $37.89 |
| June 2006 | $14.78 | $37.82 |
| May 2006 | $14.76 | $37.79 |
| April 2006 | $15.21 | $38.93 |
| March 2006 | $15.01 | $38.43 |
| February 2006 | $14.84 | $38.09 |
| January 2006 | $14.81 | $38.01 |
| December 2005 | $14.43 | $37.04 |
| November 2005 | $14.94 | $38.47 |
SPIIX
Price: $116.40
52 week price:
Dividend Yield: 7.43%
5-year range yield:
Forward Dividend Yield: 0.45%
Dividend Per Share: 0.52 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: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%