SEI Institutional Managed Trust S&P 500 Index Fund Class I
$98.06
0
+$2.78+2.92%Past Week
Statistics
Day High
-
Day Low
-
52W High
111.89
52W Low
80.69
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.82%
Dividend
8.65
Upcoming
Dividends
8.82%Dividend Yield
Apr 26
$0.18
Dec 25
$0.14
Dec 25
$8.03
Oct 25
$0.15
Jul 25
$0.16
10Y Growth
27.92%
5Y Growth
67.51%
3Y Growth
122.12%
1Y Growth
N/A
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About
The investment seeks investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Index. The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The manager expects the fund's investment result to correspond to the aggregate price and dividend performance of the S&P 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the S&P 500 Index does.
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CEO
Country
US
ISIN
US7839252902
Listings
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FAQ
What is SEI Institutional Managed Trust S&P 500 Index Fund Class I stock price today?▼
The current price of SPIIX is $98.06 USD — it has increased by +2.92% in the past 24 hours. Watch SEI Institutional Managed Trust S&P 500 Index Fund Class I stock price performance more closely on the chart.
What is SEI Institutional Managed Trust S&P 500 Index Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange SEI Institutional Managed Trust S&P 500 Index Fund Class I stocks are traded under the ticker SPIIX.
Is SEI Institutional Managed Trust S&P 500 Index Fund Class I stock price growing?▼
SPIIX stock has fallen by -0.96% compared to the previous week, the month change is a -5.04% fall, over the last year SEI Institutional Managed Trust S&P 500 Index Fund Class I has showed a +7.3% increase.
Does SEI Institutional Managed Trust S&P 500 Index Fund Class I pay dividends?▼
Yes, SPIIX dividends are paid quarterly. The last dividend per share was 0.14 USD. As of today, Dividend Yield (FWD)% is 8.82%.
When did SEI Institutional Managed Trust S&P 500 Index Fund Class I complete a stock split?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I has not had any recent stock splits.