What does SEI Index Fd, S&P 500 Index Fund Class I do?

SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SPIIX's market cap?

SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) has a market capitalization of approximately $1.11 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SPIIX pay a dividend?

Yes — SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.68%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SPIIX

SEI Index Fd, S&P 500 Index Fund Class I

NASDAQ·Asset Management · Financial Services

$112.42$0.15−0.13%

Market cap$1.11B·Jul 23 12:07 PM UTC

Price Chart

$112.42−$0.15 (−0.13%)today

+18.19%CAGR +3.40%

Select date range

FromTo

Jun 28, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.48%

Annual Dividend (FWD)$0.54

Dividend Growth (5Y)−4.9%

Dividend Safety—

Payout Ratio205.6%

FCF Payout Ratio—

Most Recent Dividend$0.135

Ex-Dividend DateJul 6

Payment DateJul 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SPIIX and 80,000+ other tickers.

About SEI Index Fd, S&P 500 Index Fund Class I

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: holdings.seic.com/holdings/

Peers

Peers Tab

SSPIX

SEI Institutional Managed Trust S&P 500 Index Fund Class F

Cap

$1.1B

NEAGX

Needham Aggressive Growth Fund Retail Class

Cap

$2.7B

SMVTX

Virtus Ceredex Mid-Cap Value Equity I

Cap

$1.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SPIIX

What does SEI Index Fd, S&P 500 Index Fund Class I do?: SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SPIIX's market cap?: SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) has a market capitalization of approximately $1.11 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SPIIX pay a dividend?: Yes — SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.68%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.