
SEI Institutional Managed Trust S&P 500 Index Fund Class F
Fund · US7839253165 · SSPIX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 2,69 % | 36,84 % |
Company Profile for SEI Institutional Managed Trust S&P 500 Index Fund Class F Fund
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.
Company Data
Name SEI Institutional Managed Trust S&P 500 Index Fund Class F
Company SEI Institutional Managed Trust S&P 500 Index Fund Class F
Symbol SSPIX
Primary Exchange
NASDAQ

ISIN US7839253165
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 931 Mio
Country United States of America
Currency USD
Employees -
Address SEI Institutional Managed Trust,
IPO Date 1996-02-28
Dividends from 'SEI Institutional Managed Trust S&P 500 Index Fund Class F'
Ex-Date | Dividend per Share |
---|---|
08.07.2024 | 0,29 USD |
04.04.2024 | 0,29 USD |
27.12.2023 | 0,30 USD |
04.10.2023 | 0,28 USD |
05.07.2023 | 0,25 USD |
04.04.2023 | 0,28 USD |
28.12.2022 | 0,28 USD |
05.10.2022 | 0,29 USD |
06.07.2022 | 0,27 USD |
05.04.2022 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | SSPIX |
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