SEI Institutional Managed Trust S&P 500 Index Fund Class I
$115.11
0
-$0.68-0.59%Past Week
Statistics
Day High
115.11
Day Low
115.11
52W High
116.93
52W Low
95.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.34%
Dividend
8.44
Upcoming
Dividends
7.34%Dividend Yield
Oct 26
$0.15
Jul 26
$0.16
Apr 26
$0.16
Dec 25
$0.14
Dec 25
$8.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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
ISIN
US7839252902
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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 US7839252902.FUND is $115.11 USD — it has decreased by -0.59% 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 Funds exchange SEI Institutional Managed Trust S&P 500 Index Fund Class I stocks are traded under the ticker US7839252902.FUND.
Is SEI Institutional Managed Trust S&P 500 Index Fund Class I stock price growing?▼
US7839252902.FUND stock has risen by +0.1% compared to the previous week, the month change is a -1.02% fall, over the last year SEI Institutional Managed Trust S&P 500 Index Fund Class I has showed a +9.01% increase.
Does SEI Institutional Managed Trust S&P 500 Index Fund Class I pay dividends?▼
Yes, US7839252902.FUND dividends are paid quarterly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 7.34%.
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 Other 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.