By continuing, you agree to the Terms of Service.
This website uses cookies to enhance your browsing experience. Learn More.
Essential Cookies
Optional Cookies
Login
Logo for Fund SEI Institutional Managed Trust S&P 500 Index Fund Class F

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

NASDAQ Currency in USD
$307.00
-$1.48
-0.48%
Last Update: 18 Jul 2026, 05:21
Assets Under Management
Expense Ratio
0.32%
Forward Dividend Yield
$225.25-$419.04
52 Week Range

SSPIX Price Chart

Explore SEI Institutional Managed Trust S&P 500 Index Fund Class F interactive price chart. Choose custom timeframes to analyze SSPIX price movements and trends.

SSPIX Fund Profile

Key details and information about SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

28 Feb 1996

Country

US

Description

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.

SSPIX Fund Performance

View SSPIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

Explore Related Funds

Discover other funds. Select a symbol to access its full profile.

Discover More
Command Palette
Search for a command to run