SPIIX Company Profile and Key Details

NASDAQ : SPIIX

SEI Index Fd S&P 500 Index Fund Class I

$113.90

-0.66-0.58%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) stock declined over -0.58%, trading at $113.90 on NASDAQ, down from the previous close of $114.56. The stock opened at $114.56, fluctuating between $113.90 and $114.56 in the recent session.

Stock Snapshot

114.56001

Prev. Close

1.1B

Market Cap

113.9

Day Low

27.14

P/E Ratio

4.196667

EPS (TTM)

N/A

Cash Flow per Share

114.56

Open

9.68M

Number of Shares

114.56

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	114.56	114.56	113.90	113.90
Sep 09, 2026	115.11	115.11	114.56	114.56
Sep 08, 2026	115.79	115.79	115.11	115.11
Sep 04, 2026	116.21	116.21	115.79	115.79
Sep 03, 2026	114.46	116.21	114.46	116.21
Sep 02, 2026	114.46	114.99	114.46	114.99
Sep 01, 2026	115.28	115.28	114.46	114.46
Aug 31, 2026	115.66	115.66	115.28	115.28
Aug 28, 2026	115.95	115.95	115.66	115.66
Aug 27, 2026	115.12	115.95	115.12	115.95
Aug 26, 2026	115.15	115.15	115.12	115.12
Aug 25, 2026	114.78	115.15	114.78	115.15
Aug 24, 2026	115.11	115.11	114.78	114.78
Aug 21, 2026	114.60	115.11	114.60	115.11
Aug 20, 2026	115.59	115.59	114.60	114.60
Aug 19, 2026	115.34	115.59	115.34	115.59
Aug 18, 2026	116.14	116.14	115.34	115.34
Aug 17, 2026	116.74	116.74	116.14	116.14
Aug 14, 2026	116.24	116.74	116.24	116.74
Aug 13, 2026	116.24	116.93	116.24	116.93

Contact Details

Boston, MA 02109

United States

https://holdings.seic.com/holdings/800 345 5734

About Company

This fund's primary objective is to replicate the comprehensive stock price appreciation and dividend income generated by the companies included in the S&P 500 Index. To achieve this, it allocates a substantial portion of its capital, specifically at least 80%, to the constituent securities of the S&P 500 Index. This benchmark is made up of approximately 500 leading publicly traded U.S. corporations, predominantly common stocks, representing a diverse array of industries. The fund management expects its investment performance to closely match the S&P 500 Index's overall price and dividend returns, before considering the fund's own operating fees and expenses. Moreover, the fund generally allocates holdings to individual stocks with weights that are proportional to their representation within the S&P 500 Index.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Company Overview

SEI Index Fd, S&P 500 Index Fund Class I (NASDAQ:SPIIX) closed at $113.90 USD, losing -$0.66 (-0.58%) from the previous close of $114.56. The stock is currently within 5% of its 52-week high $95.28 and $116.93. With a market capitalization of about $1.10 billion, SEI Index Fd, S&P 500 Index Fund Class I is classified as a small-cap and shows market-like volatility (beta ~1.05). Headquartered in Boston, MA, SEI Index Fd, S&P 500 Index Fund Class I operates in the Financial Services sector and the Asset Management industry. This fund's primary objective is to replicate the comprehensive stock price appreciation and dividend income generated by the companies included in the S&P 500 Index.

Dividend & Fair Value

SEI Index Fd, S&P 500 Index Fund Class I last paid a dividend of 8.47 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that SEI Index Fd, S&P 500 Index Fund Class I stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) stock price?

SEI Index Fd, S&P 500 Index Fund Class I (NASDAQ: SPIIX) stock price is $113.90 in the last trading session. During the trading session, SPIIX stock reached the peak price of $114.56 while $113.90 was the lowest point it dropped to. The percentage change in SPIIX stock occurred in the recent session was -0.58% while the dollar amount for the price change in SPIIX stock was - $0.66.

SPIIX's industry and sector of operation?

The NASDAQ listed SPIIX is part of Asset Management industry that operates in the broader Financial Services sector. SEI Index Fd, S&P 500 Index Fund Class I designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of SPIIX?

No Data

How SPIIX did perform over past 52-week?

SPIIX's closing price is 19.54% higher than its 52-week low of $95.28 where as its distance from 52-week high of $116.93 is -2.59%.

How many employees does SPIIX have?

Number of SPIIX employees currently stands at 0.

Link for SPIIX official website?

Official Website of SPIIX is: https://holdings.seic.com/holdings/

How do I contact SPIIX?

SPIIX could be contacted at phone 800 345 5734 and can also be accessed through its website. SPIIX operates from 2 Oliver St, Boston, MA 02109, United States.

How many shares of SPIIX are traded daily?

SPIIX stock volume for the day was 0 shares. The average number of SPIIX shares traded daily for last 3 months was 0.

What is the market cap of SPIIX currently?

The market value of SPIIX currently stands at $1.10B with its latest stock price at $113.90 and 9.68M of its shares outstanding.

Employees	0
Beta	1.05
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

SPIIX Company Profile and Key Details

SEI Index Fd S&P 500 Index Fund Class I

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook