SEI Institutional Managed Trust S&P 500 Index Fund Class F
FundSSPIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$1.17B
Beta
1.00
52-Week Range
$94.34$111.20$112.99
52W LowCurrent52W High
Performance
1 Week
+1.71%
1 Month
−1.45%
3 Months
+14.52%
YTD
+9.45%
1 Year
+11.50%
3 Years
+39.00%
5 Years
+22.21%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.