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Key statistics Previous close 113.46
Open —
Day range 113.05 115.25
52-week range 95.28 117.21
Off day high 0.00%
Off 52-week high −1.67%
Volume —
Avg. volume (3M) 0.00
Net assets 1.08B
Expense ratio 0.65%
Yield 0.47%
YTD return +11.08%
50-day average 115.37
200-day average 109.74
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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 before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the S&P 500 Index does. The fund is non-diversifi…
Fund family SEI
Category Large Blend
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