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Sei Index Fund S&p 500 Index Fund Class F: (MF: SSPIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:03 PM ET

$101.46 USD

-1.61 (-1.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.43 49
3 months 1.70 51
6 months 9.99 29
1 Year 16.05 17
3 Year 20.79 26
5 Year 14.69 11
10 Year 15.23 23

* 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) 1,128.05

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 1.4217.5724.6625.98-18.3328.4218.0731.21-4.6321.3211.46
% Total Return Rel to Index 0.00-0.64-0.36-0.26-0.12-0.26-0.32-0.27-0.23-0.47-0.47
% Total Return Rel to Peer 0.004.865.262.981.366.36-1.842.782.220.643.64
% Perf Quintile vs Peer* 0.000.000.002.003.002.003.003.002.003.002.00
% Dividends 0.001.021.141.101.101.011.131.171.280.910.87
% Yield NA0.881.031.041.360.941.271.492.051.351.50
Capital Gains ($) 0.008.0210.862.736.556.143.832.051.240.551.59
Expense Ratio 0.000.670.250.250.250.250.250.250.290.430.45

* 1 = Top 20%, 5 = Bottom 20%