SEI Institutional Investments Trust S&P 500 Index Fund Class A ( SPINX) - Price History
Monthly price history for SPINX (SEI Institutional Investments Trust S&P 500 Index Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.88 | $22.88 |
| June 2026 | $22.75 | $22.75 |
| May 2026 | $23.15 | $23.15 |
| April 2026 | $22 | $22 |
| March 2026 | $19.91 | $19.97 |
| February 2026 | $20.96 | $21.02 |
| January 2026 | $21.12 | $21.18 |
| December 2025 | $20.82 | $20.88 |
| November 2025 | $20.79 | $23.18 |
| October 2025 | $20.73 | $23.12 |
| September 2025 | $20.26 | $22.66 |
| August 2025 | $19.55 | $21.86 |
| July 2025 | $19.16 | $21.43 |
| June 2025 | $18.75 | $21.03 |
| May 2025 | $17.84 | $20.01 |
| April 2025 | $16.79 | $18.83 |
| March 2025 | $16.90 | $19.03 |
| February 2025 | $17.92 | $20.17 |
| January 2025 | $18.15 | $20.43 |
| December 2024 | $17.66 | $19.88 |
| November 2024 | $18.22 | $25.43 |
| October 2024 | $17.21 | $24.02 |
| September 2024 | $17.37 | $24.32 |
| August 2024 | $17.01 | $23.82 |
| July 2024 | $16.61 | $23.25 |
| June 2024 | $16.41 | $23.05 |
| May 2024 | $15.84 | $22.25 |
| April 2024 | $15.09 | $21.20 |
| March 2024 | $15.73 | $22.19 |
| February 2024 | $15.24 | $21.50 |
| January 2024 | $14.48 | $20.42 |
| December 2023 | $14.24 | $20.08 |
| November 2023 | $13.62 | $20.88 |
| October 2023 | $12.48 | $19.13 |
| September 2023 | $12.75 | $19.62 |
| August 2023 | $13.38 | $20.60 |
| July 2023 | $13.60 | $20.94 |
| June 2023 | $13.18 | $20.36 |
| May 2023 | $12.36 | $19.10 |
| April 2023 | $12.31 | $19.02 |
| March 2023 | $12.12 | $18.81 |
| February 2023 | $11.70 | $18.15 |
| January 2023 | $11.99 | $18.60 |
| December 2022 | $11.28 | $17.50 |
| November 2022 | $11.98 | $20.10 |
| October 2022 | $11.35 | $19.04 |
| September 2022 | $10.50 | $17.69 |
| August 2022 | $11.56 | $19.49 |
| July 2022 | $12.06 | $20.32 |
| June 2022 | $11.04 | $18.67 |
| May 2022 | $12.04 | $20.36 |
| April 2022 | $12.01 | $20.32 |
| March 2022 | $13.16 | $22.35 |
| February 2022 | $12.69 | $21.55 |
| January 2022 | $13.09 | $22.22 |
| December 2021 | $13.80 | $23.43 |
| November 2021 | $13.21 | $23.71 |
| October 2021 | $13.31 | $23.88 |
| September 2021 | $12.44 | $22.39 |
| August 2021 | $13.04 | $23.48 |
| July 2021 | $12.66 | $22.79 |
| June 2021 | $12.36 | $22.33 |
| May 2021 | $12.08 | $21.82 |
| April 2021 | $12 | $21.67 |
| March 2021 | $11.39 | $20.65 |
| February 2021 | $10.92 | $19.79 |
| January 2021 | $10.62 | $19.25 |
| December 2020 | $10.73 | $19.45 |
| November 2020 | $10.33 | $19.20 |
| October 2020 | $9.32 | $17.31 |
| September 2020 | $9.57 | $17.84 |
| August 2020 | $9.95 | $18.55 |
| July 2020 | $9.28 | $17.31 |
| June 2020 | $8.79 | $16.45 |
| May 2020 | $8.62 | $16.13 |
| April 2020 | $8.23 | $15.40 |
| March 2020 | $7.28 | $13.73 |
| February 2020 | $8.31 | $15.66 |
| January 2020 | $9.06 | $17.07 |
| December 2019 | $9.06 | $17.08 |
| November 2019 | $8.80 | $16.87 |
| October 2019 | $8.49 | $16.28 |
| September 2019 | $8.31 | $16.01 |
| August 2019 | $8.16 | $15.72 |
| July 2019 | $8.29 | $15.97 |
| June 2019 | $8.18 | $15.82 |
| May 2019 | $7.64 | $14.78 |
| April 2019 | $8.15 | $15.78 |
| March 2019 | $7.84 | $15.24 |
| February 2019 | $7.69 | $14.95 |
| January 2019 | $7.45 | $14.49 |
| December 2018 | $6.90 | $13.41 |
| November 2018 | $7.58 | $15.20 |
| October 2018 | $7.43 | $14.90 |
| September 2018 | $7.98 | $16.07 |
| August 2018 | $7.94 | $15.98 |
| July 2018 | $7.69 | $15.48 |
| June 2018 | $7.41 | $15.01 |
| May 2018 | $7.36 | $14.92 |
| April 2018 | $7.19 | $14.57 |
| March 2018 | $7.16 | $14.58 |
| February 2018 | $7.36 | $14.97 |
| January 2018 | $7.63 | $15.53 |
| December 2017 | $7.22 | $14.69 |
| November 2017 | $7.14 | $14.71 |
| October 2017 | $6.93 | $14.27 |
| September 2017 | $6.77 | $14.02 |
| August 2017 | $6.63 | $13.73 |
| July 2017 | $6.61 | $13.69 |
| June 2017 | $6.48 | $13.47 |
| May 2017 | $6.44 | $13.39 |
| April 2017 | $6.35 | $13.21 |
| March 2017 | $6.29 | $13.11 |
| February 2017 | $6.28 | $13.09 |
| January 2017 | $6.04 | $12.59 |
| December 2016 | $5.93 | $12.36 |
| November 2016 | $5.82 | $12.19 |
| October 2016 | $5.61 | $11.75 |
| September 2016 | $5.71 | $12.03 |
| August 2016 | $5.71 | $12.03 |
| July 2016 | $5.70 | $12.01 |
| June 2016 | $5.50 | $11.63 |
| May 2016 | $5.48 | $11.60 |
| April 2016 | $5.39 | $11.40 |
| March 2016 | $5.37 | $11.43 |
| February 2016 | $5.03 | $10.70 |
| January 2016 | $5.04 | $10.72 |
| December 2015 | $5.30 | $11.28 |
| November 2015 | $5.38 | $11.55 |
| October 2015 | $5.37 | $11.52 |
| September 2015 | $4.95 | $10.68 |
| August 2015 | $5.08 | $10.95 |
| July 2015 | $5.40 | $11.65 |
| June 2015 | $5.29 | $11.47 |
| May 2015 | $5.39 | $11.69 |
| April 2015 | $5.32 | $11.54 |
| March 2015 | $5.28 | $11.49 |
| February 2015 | $5.36 | $11.67 |
| January 2015 | $5.07 | $11.04 |
| December 2014 | $5.23 | $11.38 |
| November 2014 | $5.24 | $11.48 |
| October 2014 | $5.10 | $11.18 |
| September 2014 | $4.98 | $10.96 |
| August 2014 | $5.05 | $11.12 |
| July 2014 | $4.86 | $10.69 |
| June 2014 | $4.93 | $10.90 |
| May 2014 | $4.83 | $10.68 |
| April 2014 | $4.72 | $10.43 |
| March 2014 | $4.68 | $10.36 |
| February 2014 | $4.64 | $10.31 |
| January 2014 | $4.44 | $9.86 |
SPINX
Price: $22.88
52 week price:
Dividend Yield: 10.75%
5-year range yield:
Forward Dividend Yield: 1.10%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 27.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%