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SEI Index Fund S&P 500 Index Fund Class FSEI Index Fund S&P 500 Index Fund Class FSEI Index Fund S&P 500 Index Fund Class F

SEI Index Fund S&P 500 Index Fund Class F

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Key stats


Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
0.96%
Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
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Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SSPIX last dividends amounted to 0.25 USD. Before that, the issuer paid 0.26 USD in dividends, which shows a 1.15% decrease.
Yes, SSPIX pays dividends to its holders with the dividend yield of 0.96%. The last dividend (Oct 6, 2025) amounted to 0.25 USD.