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SPIIX Chart NMFQS:SPIIX

Large Blend | SEI
$116.19
↑ $0.59 (0.51%)
Last Updated: Oct 21, 2026

SPIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI S&P 500 Index I (SIMT) (SPIIX). For complete fund information and metrics, visit the Sei S&P 500 Index I (Simt) (SPIIX) fund's overview page.


Performance Summary

YTD Return 13.45%
1-Year Return 17.75%
3-Year Return 22.06%
5-Year Return 12.53%
NAV $116.19
Previous Close $115.60

Fund Metrics

Net Assets $911.69 Million
Expense Ratio 0.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30