SEI S&P 500 Index A (SIIT) (SPINX)

21.59 +0.27 (+1.27%) At close: 08:00PM EDT

• Previous Close: 21.32
• YTD Return: 6.00%
• Expense Ratio (net): 0.06%
• Category: Large Blend
• Last Cap Gain: 58.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 4.16B
• Beta (5Y Monthly): 1.00
• Yield: 1.36%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Dec 18, 2013