SEI Institutional Managed Trust S&P 500 Index Fund Class F

SEI Institutional Managed Trust S&P 500 Index Fund Class F

SSPIX

$115.35

Updated: 23/09/2026, 19:26:25

Market Cap
$1.11B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for SSPIX
Company Profile

This fund dedicates at least 80% of its assets to investments held within the S&P 500 Index. This index serves as a benchmark, representing approximately 500 leading publicly traded U.S. companies across diverse industries, primarily through their common stocks. The fund's objective is for its investment outcomes to mirror the collective price appreciation and dividend generation of the S&P 500 Index, before any fund-specific fees and expenses are applied. Generally, the fund assigns a proportional weighting to each individual stock that corresponds directly to its weighting within the S&P 500 Index.

USD
NASDAQ
https://holdings.seic.com/holdings/
Asset Summaries
Latest generated summaries for SSPIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for SSPIX.
Share price
$115.35
Market cap
$1.11B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
28/02/1996
Beta
1.049
Last dividend
$0.00
Day range
$115.35 – $115.35
52-week range
$94.34 – $115.71
1-day performance
0.00%
1-year performance
22.27%
Current drawdown (1Y)
-0.31%
CIK
0000804239
CUSIP
783925316
ISIN
US7839253165
Created
07/12/2025, 14:23:49
Last update
23/09/2026, 19:26:25

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Latest Database News
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