SEI Institutional Managed Trust S&P 500 Index Fund Class F
$113.95
0
-$0.66-0.58%Past Week
Statistics
Day High
113.95
Day Low
113.95
52W High
115.71
52W Low
94.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.68%
Dividend
8.75
Upcoming
Dividends
7.68%Dividend Yield
Oct 26
$0.25
Jul 26
$0.26
Apr 26
$0.27
Dec 25
$0.24
Dec 25
$8.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.79%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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.
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CEO
ISIN
US7839253165
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FAQ
What is SEI Institutional Managed Trust S&P 500 Index Fund Class F stock price today?▼
The current price of US7839253165.FUND is $113.95 USD — it has decreased by -0.58% in the past 24 hours. Watch SEI Institutional Managed Trust S&P 500 Index Fund Class F stock price performance more closely on the chart.
What is SEI Institutional Managed Trust S&P 500 Index Fund Class F 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 F stocks are traded under the ticker US7839253165.FUND.
Is SEI Institutional Managed Trust S&P 500 Index Fund Class F stock price growing?▼
US7839253165.FUND stock has risen by +0.11% compared to the previous week, the month change is a -0.98% fall, over the last year SEI Institutional Managed Trust S&P 500 Index Fund Class F has showed a +8.92% increase.
Does SEI Institutional Managed Trust S&P 500 Index Fund Class F pay dividends?▼
Yes, US7839253165.FUND dividends are paid quarterly. The last dividend per share was 0.26 USD. As of today, Dividend Yield (FWD)% is 7.68%.
In which sector is SEI Institutional Managed Trust S&P 500 Index Fund Class F located?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F operates in the Other sector.
When did SEI Institutional Managed Trust S&P 500 Index Fund Class F complete a stock split?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F has not had any recent stock splits.