SEI Inst Mgd S&P 500 Index Fund I (SPIIX)
110.58
+0.35
(+0.32%)
USD |
Nov 06 2026
SPIIX Total Return Price: 308.12 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 308.12 |
| November 05, 2026 | 307.15 |
| November 04, 2026 | 321.13 |
| November 03, 2026 | 316.15 |
| November 02, 2026 | 315.00 |
| October 30, 2026 | 316.62 |
| October 29, 2026 | 322.44 |
| October 28, 2026 | 323.45 |
| October 27, 2026 | 322.56 |
| October 26, 2026 | 320.66 |
| October 23, 2026 | 318.43 |
| October 22, 2026 | 320.10 |
| October 21, 2026 | 324.00 |
| October 20, 2026 | 322.17 |
| October 19, 2026 | 321.25 |
| October 16, 2026 | 319.96 |
| October 15, 2026 | 323.50 |
| October 14, 2026 | 322.42 |
| October 13, 2026 | 326.04 |
| October 12, 2026 | 326.12 |
| October 09, 2026 | 326.32 |
| October 08, 2026 | 324.34 |
| October 07, 2026 | 325.87 |
| October 06, 2026 | 326.60 |
| October 05, 2026 | 324.67 |
| Date | Value |
|---|---|
| October 02, 2026 | 322.56 |
| October 01, 2026 | 320.19 |
| September 30, 2026 | 319.55 |
| September 29, 2026 | 320.33 |
| September 28, 2026 | 320.89 |
| September 25, 2026 | 323.39 |
| September 24, 2026 | 321.75 |
| September 23, 2026 | 321.83 |
| September 22, 2026 | 324.28 |
| September 21, 2026 | 324.28 |
| September 18, 2026 | 319.52 |
| September 17, 2026 | 318.99 |
| September 16, 2026 | 315.40 |
| September 15, 2026 | 316.82 |
| September 14, 2026 | 318.19 |
| September 11, 2026 | 319.74 |
| September 10, 2026 | 317.02 |
| September 09, 2026 | 318.85 |
| September 08, 2026 | 320.38 |
| September 04, 2026 | 322.28 |
| September 03, 2026 | 323.45 |
| September 02, 2026 | 320.05 |
| September 01, 2026 | 318.58 |
| August 31, 2026 | 320.86 |
| August 28, 2026 | 321.92 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SPIIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SPIIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |