SEI Institutional Managed Trust S&P 500 Index Fund Class I 

$110.58
0
+$0.35+0.32%Past Week

Statistics

Day High
-
Day Low
-
52W High
117.21
52W Low
95.28
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.66%
Dividend
8.47

Upcoming

Dividends

7.66%Dividend Yield
Oct 2026
$0.13
Jul 2026
$0.13
Apr 2026
$0.16
Dec 2025
$0.14
Dec 2025
$8.03
10Y Growth
27.78%
5Y Growth
66.05%
3Y Growth
122.95%
1Y Growth
-25.44%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

This fund's primary objective is to replicate the comprehensive stock price appreciation and dividend income generated by the companies included in the S&P 500 Index. To achieve this, it allocates a substantial portion of its capital, specifically at least 80%, to the constituent securities of the S&P 500 Index. This benchmark is made up of approximately 500 leading publicly traded U.S. corporations, predominantly common stocks, representing a diverse array of industries. The fund management expects its investment performance to closely match the S&P 500 Index's overall price and dividend returns, before considering the fund's own operating fees and expenses. Moreover, the fund generally allocates holdings to individual stocks with weights that are proportional to their representation within the S&P 500 Index.
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CEO
Country
United States
ISIN
US7839252902

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FAQs

What is SEI Institutional Managed Trust S&P 500 Index Fund Class I stock price today?▼
The current price of SPIIX is $110.58 USD — it has increased by +0.32% 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 NASDAQ 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 -2.18% compared to the previous week, the month change is a -5.58% fall, over the last year SEI Institutional Managed Trust S&P 500 Index Fund Class I has showed a +1.45% 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 0.13 . As of today, Dividend Yield (FWD)% is 7.66%.
In which sector is SEI Institutional Managed Trust S&P 500 Index Fund Class I located?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I operates in the Finance & Payments sector.
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.
Where is SEI Institutional Managed Trust S&P 500 Index Fund Class I headquartered?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I is headquartered in Boston, United States.