
SEI Institutional Managed Trust S&P 500 Index Fund Class F
SSPIX
Updated: 23/09/2026, 19:26:25
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.
No summaries found.
- 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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