SEI Institutional Managed Trust S&P 500 Index Fund Class F
SEI Institutional Managed Trust S&P 500 Index Fund Class F
Fund · US7839253165 · SSPIX (XNAS)
Overview
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 XNAS 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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