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SPIIX Chart NMFQS:SPIIX

Large Blend | SEI
$113.70
↑ $0.25 (0.22%)
Last Updated: Jul 09, 2026

SPIIX Price Chart

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


Performance Summary

YTD Return 10.89%
1-Year Return 28.86%
3-Year Return 22.52%
5-Year Return 13.38%
NAV $113.70
Previous Close $113.45

Fund Metrics

Net Assets $911.69 Million
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31