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SSSEI Institutional Managed Trust S&P 500 Index Fund Class F logo

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

NASDAQ · Currency in USD
$113.06 ▼ -0.59 (-0.52%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$113.65
Open
$113.65
Day's Range
$113.06 – $113.65
52 Week Range
$94.34 – $115.93
Volume
0
Avg. Volume
--
Market Cap
$1.10B
Beta (5Y Monthly)
1.05
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.01 (0.89%)
Ex-Dividend Date
Oct 5, 2026
1y Target Est
--

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

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.