SEI S&P 500 Index A (SIIT) ( SPINX) - Price History

Monthly price history for SPINX (SEI S&P 500 Index A (SIIT))

DateAdjusted priceReal price
August 2026 $23.33 $23.33
July 2026 $22.85 $22.85
June 2026 $22.86 $22.93
May 2026 $23.08 $23.15
April 2026 $21.94 $22
March 2026 $19.85 $19.97
February 2026 $20.90 $21.02
January 2026 $21.05 $21.18
December 2025 $20.76 $20.88
November 2025 $20.73 $23.18
October 2025 $20.68 $23.12
September 2025 $20.20 $22.66
August 2025 $19.49 $21.86
July 2025 $19.11 $21.43
June 2025 $18.69 $21.03
May 2025 $17.79 $20.01
April 2025 $16.74 $18.83
March 2025 $16.85 $19.03
February 2025 $17.86 $20.17
January 2025 $18.09 $20.43
December 2024 $17.61 $19.88
November 2024 $18.17 $25.43
October 2024 $17.16 $24.02
September 2024 $17.32 $24.32
August 2024 $16.96 $23.82
July 2024 $16.56 $23.25
June 2024 $16.36 $23.05
May 2024 $15.80 $22.25
April 2024 $15.05 $21.20
March 2024 $15.69 $22.19
February 2024 $15.20 $21.50
January 2024 $14.44 $20.42
December 2023 $14.20 $20.08
November 2023 $13.58 $20.88
October 2023 $12.44 $19.13
September 2023 $12.71 $19.62
August 2023 $13.35 $20.60
July 2023 $13.57 $20.94
June 2023 $13.14 $20.36
May 2023 $12.33 $19.10
April 2023 $12.28 $19.02
March 2023 $12.09 $18.81
February 2023 $11.66 $18.15
January 2023 $11.95 $18.60
December 2022 $11.25 $17.50
November 2022 $11.94 $20.10
October 2022 $11.32 $19.04
September 2022 $10.47 $17.69
August 2022 $11.53 $19.49
July 2022 $12.02 $20.32
June 2022 $11 $18.67
May 2022 $12 $20.36
April 2022 $11.98 $20.32
March 2022 $13.13 $22.35
February 2022 $12.66 $21.55
January 2022 $13.05 $22.22
December 2021 $13.76 $23.43
November 2021 $13.17 $23.71
October 2021 $13.27 $23.88
September 2021 $12.40 $22.39
August 2021 $13 $23.48
July 2021 $12.62 $22.79
June 2021 $12.33 $22.33
May 2021 $12.05 $21.82
April 2021 $11.96 $21.67
March 2021 $11.36 $20.65
February 2021 $10.88 $19.79
January 2021 $10.59 $19.25
December 2020 $10.70 $19.45
November 2020 $10.30 $19.20
October 2020 $9.29 $17.31
September 2020 $9.54 $17.84
August 2020 $9.92 $18.55
July 2020 $9.26 $17.31
June 2020 $8.76 $16.45
May 2020 $8.59 $16.13
April 2020 $8.20 $15.40
March 2020 $7.26 $13.73
February 2020 $8.28 $15.66
January 2020 $9.03 $17.07
December 2019 $9.04 $17.08
November 2019 $8.78 $16.87
October 2019 $8.47 $16.28
September 2019 $8.29 $16.01
August 2019 $8.14 $15.72
July 2019 $8.27 $15.97
June 2019 $8.15 $15.82
May 2019 $7.62 $14.78
April 2019 $8.13 $15.78
March 2019 $7.81 $15.24
February 2019 $7.66 $14.95
January 2019 $7.43 $14.49
December 2018 $6.88 $13.41
November 2018 $7.56 $15.20
October 2018 $7.41 $14.90
September 2018 $7.96 $16.07
August 2018 $7.91 $15.98
July 2018 $7.66 $15.48
June 2018 $7.39 $15.01
May 2018 $7.34 $14.92
April 2018 $7.17 $14.57
March 2018 $7.14 $14.58
February 2018 $7.34 $14.97
January 2018 $7.61 $15.53
December 2017 $7.20 $14.69
November 2017 $7.12 $14.71
October 2017 $6.91 $14.27
September 2017 $6.75 $14.02
August 2017 $6.61 $13.73
July 2017 $6.59 $13.69
June 2017 $6.46 $13.47
May 2017 $6.42 $13.39
April 2017 $6.34 $13.21
March 2017 $6.27 $13.11
February 2017 $6.26 $13.09
January 2017 $6.02 $12.59
December 2016 $5.91 $12.36
November 2016 $5.80 $12.19
October 2016 $5.59 $11.75
September 2016 $5.69 $12.03
August 2016 $5.69 $12.03
July 2016 $5.68 $12.01
June 2016 $5.48 $11.63
May 2016 $5.47 $11.60
April 2016 $5.37 $11.40
March 2016 $5.36 $11.43
February 2016 $5.01 $10.70
January 2016 $5.02 $10.72
December 2015 $5.28 $11.28
November 2015 $5.37 $11.55
October 2015 $5.35 $11.52
September 2015 $4.94 $10.68
August 2015 $5.06 $10.95
July 2015 $5.38 $11.65
June 2015 $5.28 $11.47
May 2015 $5.38 $11.69
April 2015 $5.31 $11.54
March 2015 $5.26 $11.49
February 2015 $5.34 $11.67
January 2015 $5.06 $11.04
December 2014 $5.21 $11.38
November 2014 $5.23 $11.48
October 2014 $5.09 $11.18
September 2014 $4.97 $10.96
August 2014 $5.04 $11.12
July 2014 $4.84 $10.69
June 2014 $4.91 $10.90
May 2014 $4.82 $10.68
April 2014 $4.70 $10.43
March 2014 $4.67 $10.36
February 2014 $4.63 $10.31
January 2014 $4.43 $9.86

SPINX

Price: $23.33

52 week price:
19.40
23.80

Dividend Yield: 10.27%

5-year range yield:
1.43%
153.48%

Forward Dividend Yield: 1.12%

Dividend Per Share: 0.26 USD

Earnings Per Share: 0.76 USD

P/E Ratio: 27.67

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.4 billion

Average Dividend Frequency: 5

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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