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Sei Index Fund S&p 500 Index Fund Class F: (MF: SSPIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:43 PM ET
$102.92 USD
+1.99 (1.97%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.57 | 21 |
| 3 months | 2.59 | 31 |
| 6 months | 10.85 | 21 |
| 1 Year | 17.57 | 21 |
| 3 Year | 22.68 | 29 |
| 5 Year | 14.13 | 11 |
| 10 Year | 14.49 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.28 |
| Bear Market (10/07 - 2/09) | -51.33 |
| Bull Market (2/09 - 3/21) | 1,110.78 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.57 |
| 5 Year | 14.13 |
| 10 Year | 14.49 |
| Since Inception | 9.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.34 | 10.87 | 8.05 | 2.59 |
| 2024 | 10.46 | 4.22 | 5.81 | 2.32 |
| 2023 | 7.43 | 8.66 | -3.32 | 11.61 |
| 2022 | -4.65 | -16.15 | -4.94 | 7.47 |
| 2021 | 6.13 | 8.47 | 0.52 | 10.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.57 | 24.66 | 25.98 | -18.33 | 28.42 | 18.07 | 31.21 | -4.63 | 21.32 | 11.46 |
| % Total Return Rel to Index | -0.64 | -0.36 | -0.26 | -0.12 | -0.26 | -0.32 | -0.27 | -0.23 | -0.47 | -0.47 |
| % Total Return Rel to Peer | 4.86 | 5.26 | 2.98 | 1.36 | 6.36 | -1.84 | 2.78 | 2.22 | 0.64 | 3.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 1.02 | 1.14 | 1.10 | 1.10 | 1.01 | 1.13 | 1.17 | 1.28 | 0.91 | 0.87 |
| % Yield | 0.88 | 1.03 | 1.04 | 1.36 | 0.94 | 1.27 | 1.49 | 2.05 | 1.35 | 1.50 |
| Capital Gains ($) | 8.02 | 10.86 | 2.73 | 6.55 | 6.14 | 3.83 | 2.05 | 1.24 | 0.55 | 1.59 |
| Expense Ratio | 0.67 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.29 | 0.43 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%