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

21.25 -0.10 (-0.47%) At close: 08:00PM EDT

• Previous Close: 21.35
• YTD Return: 10.51%
• Expense Ratio (net): 0.06%
• Category: Large Blend
• Last Cap Gain: 58.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 4.44B
• Beta (5Y Monthly): 1.00
• Yield: 1.29%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Dec 18, 2013