Nasdaq - Delayed Quote USD
SEI S&P 500 Index A (SIIT) (SPINX)
20.75
+0.05
+(0.24%)
As of 8:06:34 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.12% |
| 5y Average Return | 14.30% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 14, 2025) | 31.44% |
| Worst 1Y Total Return (Feb 14, 2025) | -- |
| Best 3Y Total Return | 31.44% |
| Worst 3Y Total Return | 7.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SPINX
Category
- YTD
- 2.77%
- 5.31%
- 1-Month
- 2.77%
- -4.19%
- 3-Month
- 6.19%
- 3.90%
- 1-Year
- 26.23%
- 20.31%
- 3-Year
- 11.81%
- 6.48%
- 5-Year
- 15.10%
- 11.78%
- 10-Year
- 13.70%
- 10.96%
- Last Bull Market
- 20.73%
- 25.56%
- Last Bear Market
- -16.16%
- -15.11%
Annual Total Return (%) History
Year
SPINX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.51% | 4.29% | 5.86% | 2.38% |
| 2023 | 7.49% | 8.73% | -3.28% | 11.69% |
| 2022 | -4.61% | -16.16% | -4.89% | 7.53% |
| 2021 | 6.17% | 8.54% | 0.58% | 11.02% |
| 2020 | -19.61% | 20.57% | 8.89% | 12.15% |
| 2019 | 13.65% | 4.32% | 1.67% | 9.04% |
| 2018 | -0.75% | 3.42% | 7.71% | -13.54% |
| 2017 | 6.07% | 3.01% | 4.52% | 6.59% |
| 2016 | 1.33% | 2.37% | 3.86% | 3.82% |
| 2015 | 0.97% | 0.30% | -6.45% | 7.04% |
| 2014 | 1.85% | 5.21% | 1.06% | 4.94% |
Rank in Category (By Total Return)
| YTD | 74 |
| 1-Month | 74 |
| 3-Month | 43 |
| 1-Year | 31 |
| 3-Year | 26 |
| 5-Year | 24 |
Load Adjusted Returns
| 1-Year | 26.23% |
| 3-Year | 11.81% |
| 5-Year | 15.10% |
| 10-Year | 13.70% |
Performance & Risk
| YTD Return | 4.12% |
| 5y Average Return | 14.30% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | SEI |
| Net Assets | 4.36B |
| YTD Return | 2.77% |
| Yield | 1.29% |
| Morningstar Rating | |
| Inception Date | Dec 18, 2013 |
Fund Summary
The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The fund's investment results are expected to correspond to the aggregate price and dividend performance of the S&P 500 Index (the index) before the fees and expenses of the fund.
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