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

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

Fund · US7839254155 · SPIIX (XNAS)
Overview
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Latest AI Analyses of SEI Institutional Managed Trust S&P 500 Index Fund Class I
No Price
28.04.2026 12:07
Current Prices from SEI Institutional Managed Trust S&P 500 Index Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SPIIX
USD
28.04.2026 12:07
107,57 USD
0,13 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 64,63 M
Company Profile for SEI Institutional Managed Trust S&P 500 Index Fund Class I Fund
The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (ETFs) and real estate investment trusts (REITs). It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40% of the fund's assets will be invested in non-U.S. securities.

Company Data

Name SEI Institutional Managed Trust S&P 500 Index Fund Class I
Company SEI Institutional Managed Trust Global Managed Volatility Fund
Symbol SPIIX
Primary Exchange XNAS NASDAQ
ISIN US7839254155
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 765 Mio
Country United States of America
Currency USD
Employees -
Address BOSTON MA 02109, 02109 Boston
IPO Date 2014-12-31
Dividends from 'SEI Institutional Managed Trust S&P 500 Index Fund Class I'
Ex-Date Dividend per Share
06.04.2026 0,16 USD
29.12.2025 0,14 USD
17.12.2025 0,81 USD
03.10.2025 0,15 USD
07.07.2025 0,16 USD
03.04.2025 0,18 USD
27.12.2024 0,19 USD
17.12.2024 10,86 USD
04.10.2024 0,18 USD
08.07.2024 0,19 USD

Ticker Symbols

Name Symbol
NASDAQ SGLYX
NASDAQ SPIIX
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