SEI Institutional Investments Trust S&P 500 Index Fund (SPINX)
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.
Fund Info
US7839806269
Dec 18, 2013
$100,000
Large-Cap
Blend
Expense Ratio
SPINX has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Investments Trust S&P 500 Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Investments Trust S&P 500 Index Fund had a return of 4.63% year-to-date (YTD) and 0.56% in the last 12 months. Over the past 10 years, SEI Institutional Investments Trust S&P 500 Index Fund had an annualized return of 7.85%, while the S&P 500 had an annualized return of 11.31%, indicating that SEI Institutional Investments Trust S&P 500 Index Fund did not perform as well as the benchmark.
SPINX
4.63%
2.56%
-11.55%
0.56%
4.92%
7.85%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SPINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.77% | 4.63% | |||||||||||
| 2024 | 1.69% | 5.29% | 3.21% | -4.07% | 4.95% | 3.60% | 1.20% | 2.45% | 2.10% | -0.92% | 5.87% | -21.50% | 0.47% |
| 2023 | 6.29% | -2.42% | 3.64% | 1.57% | 0.42% | 6.60% | 3.22% | -1.62% | -4.76% | -2.11% | 9.15% | -3.49% | 16.56% |
| 2022 | -5.16% | -3.02% | 3.71% | -8.75% | 0.20% | -8.30% | 9.25% | -4.08% | -9.24% | 8.10% | 5.57% | -12.63% | -24.16% |
| 2021 | -1.03% | 2.81% | 4.35% | 5.33% | 0.69% | 2.34% | 2.38% | 3.03% | -4.64% | 7.01% | -0.71% | -0.86% | 22.08% |
| 2020 | -0.06% | -8.26% | -12.32% | 12.92% | 4.74% | 1.98% | 5.65% | 7.16% | -3.83% | -2.64% | 10.92% | 1.72% | 15.98% |
| 2019 | 8.05% | 3.17% | 1.94% | 4.05% | -6.34% | 7.04% | 1.42% | -1.57% | 1.84% | 2.17% | 3.62% | 1.68% | 29.76% |
| 2018 | 5.72% | -3.61% | -2.61% | 0.38% | 2.40% | 0.60% | 3.76% | 3.23% | 0.56% | -6.85% | 2.01% | -11.13% | -6.63% |
| 2017 | 1.86% | 3.97% | 0.15% | 1.03% | 1.36% | 0.60% | 2.07% | 0.29% | 2.11% | 2.32% | 3.08% | 0.60% | 21.18% |
| 2016 | -4.96% | -0.19% | 6.82% | 0.34% | 1.75% | 0.26% | 3.69% | 0.17% | 0.00% | -1.84% | 3.75% | 1.95% | 11.86% |
| 2015 | -2.99% | 5.71% | -1.54% | 0.91% | 1.30% | -1.88% | 2.05% | -6.01% | -2.47% | 8.45% | 0.26% | -1.81% | 1.14% |
| 2014 | -2.95% | 4.56% | 0.87% | 0.68% | 2.40% | 2.06% | -1.43% | 4.02% | -1.44% | 2.48% | 2.68% | -0.41% | 14.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPINX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Investments Trust S&P 500 Index Fund (SPINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Investments Trust S&P 500 Index Fund provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.33 | $0.27 | $0.25 | $0.23 | $0.20 |
Dividend yield | 1.57% | 1.64% | 1.53% | 1.69% | 1.28% | 1.53% | 1.75% | 2.47% | 1.86% | 1.98% | 2.02% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Investments Trust S&P 500 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.09 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.07 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.06 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.08 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.08 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.07 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.10 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.11 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.07 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.23 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Investments Trust S&P 500 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Investments Trust S&P 500 Index Fund was 33.82%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current SEI Institutional Investments Trust S&P 500 Index Fund drawdown is 18.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -28.26% | Dec 13, 2021 | 263 | Dec 28, 2022 | 383 | Jul 10, 2024 | 646 |
| -22.95% | Dec 9, 2024 | 22 | Jan 10, 2025 | — | — | — |
| -21.29% | Sep 21, 2018 | 65 | Dec 24, 2018 | 129 | Jul 1, 2019 | 194 |
| -13.16% | Jul 21, 2015 | 143 | Feb 11, 2016 | 46 | Apr 19, 2016 | 189 |
Volatility
Volatility Chart
The current SEI Institutional Investments Trust S&P 500 Index Fund volatility is 3.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.