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Financial Services

SEI Index Fd, S&P 500 Index Fund Class I(SPIIX)

Fund

Live Price

Offline

$111.51

+0.50% today

1Y Change

+16.35%

Window

Jun 23, 2025 โ†’ May 29, 2026

Market Cap
$1.03B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 236 bars ยท Jun 23, 2025 โ†’ May 29, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) is a fund with a market cap of $1.03B and listed on NASDAQ. The fund last traded around $111.51 and up 16.4% across the available one-year price window (Jun 23, 2025 โ†’ May 29, 2026). Stock Foundry combines SPIIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SPIIX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

SPIIX Max Drawdown

-14.84%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for SPIIX and SPY.

Calendar-year return history is still loading or unavailable.

SPIIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Irregular

Dividend Yield

No active yield

Trailing 12M Payout

$8.64

Last Payout

$0.16
Ex: Apr 6, 2026 ยท Pay: Apr 7, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.16$0.16Irregular
Dec 29, 2025Dec 26, 2025Dec 30, 2025$0.14$0.14Monthly
Dec 17, 2025Dec 16, 2025Dec 18, 2025$8.03$8.03Quarterly
Oct 3, 2025Oct 2, 2025Oct 6, 2025$0.15$0.15Quarterly
Jul 7, 2025Jul 3, 2025Jul 8, 2025$0.16$0.16Quarterly
Apr 3, 2025Apr 2, 2025Apr 4, 2025$0.18$0.18Quarterly
Dec 27, 2024Dec 26, 2024Dec 30, 2024$0.19$0.19Quarterly
Dec 17, 2024Dec 16, 2024Dec 18, 2024$10.86$10.86Irregular
Oct 4, 2024Oct 3, 2024Oct 7, 2024$0.18$0.18Quarterly
Jul 8, 2024Jul 5, 2024Jul 9, 2024$0.19$0.19Quarterly
Apr 4, 2024Apr 3, 2024Apr 5, 2024$0.20$0.20Quarterly
Dec 27, 2023Dec 26, 2023Dec 28, 2023$0.22$0.22Quarterly
Dec 14, 2023Dec 13, 2023Dec 15, 2023$2.73$2.73Irregular
Oct 4, 2023Oct 3, 2023Oct 5, 2023$0.20$0.20Quarterly
Jul 5, 2023Jul 3, 2023Jul 6, 2023$0.17$0.17Quarterly
Apr 4, 2023Apr 3, 2023Apr 5, 2023$0.20$0.20Quarterly
Dec 28, 2022Dec 27, 2022Dec 29, 2022$0.21$0.21Quarterly
Dec 15, 2022Dec 14, 2022Dec 16, 2022$6.56$6.56Irregular
Oct 5, 2022Oct 4, 2022Oct 6, 2022$0.21$0.21Quarterly
Jul 6, 2022Jul 5, 2022Jul 7, 2022$0.18$0.18Quarterly
Apr 5, 2022Apr 4, 2022Apr 6, 2022$0.18$0.18Quarterly
Dec 29, 2021Dec 28, 2021Dec 30, 2021$0.17$0.17Quarterly
Dec 15, 2021Dec 14, 2021Dec 16, 2021$6.14$6.14Irregular
Oct 4, 2021Oct 1, 2021Oct 5, 2021$0.13$0.13Quarterly
Jul 6, 2021Jul 2, 2021Jul 7, 2021$0.17$0.17Quarterly
Apr 5, 2021Apr 1, 2021Apr 6, 2021$0.18$0.18Quarterly
Dec 29, 2020Dec 28, 2020Dec 30, 2020$0.20$0.20Quarterly
Dec 10, 2020Dec 9, 2020Dec 11, 2020$3.83$3.83Irregular
Oct 5, 2020Oct 2, 2020Oct 6, 2020$0.16$0.16Quarterly
Jul 6, 2020Jul 2, 2020Jul 7, 2020$0.20$0.20Quarterly
Apr 6, 2020Apr 3, 2020Apr 7, 2020$0.28$0.28Quarterly
Dec 27, 2019Dec 26, 2019Dec 30, 2019$0.21$0.21Quarterly
Dec 12, 2019Dec 11, 2019Dec 13, 2019$2.05$2.05Irregular
Oct 7, 2019Oct 4, 2019Oct 8, 2019$0.22$0.22Quarterly
Jul 8, 2019Jul 5, 2019Jul 9, 2019$0.23$0.23Quarterly
Apr 8, 2019Apr 5, 2019Apr 9, 2019$0.23$0.23Quarterly
Dec 27, 2018Dec 26, 2018Dec 28, 2018$0.30$0.30Quarterly
Dec 13, 2018Dec 12, 2018Dec 14, 2018$1.24$1.24Irregular
Oct 3, 2018Oct 2, 2018Oct 4, 2018$0.20$0.20Quarterly
Jul 6, 2018Jul 5, 2018Jul 9, 2018$0.33$0.33Quarterly
No upcoming dividends in the next 90 days

Next Step

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