SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX)
| Fund Assets | 1.16B |
| Expense Ratio | 0.79% |
| Min. Investment | $100,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 8.64 |
| Dividend Yield | 7.78% |
| Dividend Growth | -25.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 6, 2026 |
| Previous Close | 111.13 |
| YTD Return | 8.28% |
| 1-Year Return | 24.87% |
| 5-Year Return | 84.53% |
| 52-Week Low | 1.11 |
| 52-Week High | 112.50 |
| Beta (5Y) | n/a |
| Holdings | 509 |
| Inception Date | Jun 28, 2002 |
About SPIIX
SEI Institutional Managed Trust S&P 500 Index Fund Class I is a mutual fund designed to closely track the performance of the S&P 500 Index, one of the most recognized benchmarks of the U.S. stock market. The fund’s primary objective is to achieve investment results that correspond to the aggregate price and dividend performance of the 500 leading U.S. companies comprising the S&P 500 Index. To accomplish this, it invests at least 80% of its assets in securities included in the index—primarily large-cap stocks spanning a broad range of industries, including technology, healthcare, financials, consumer goods, and industrials. As a “large blend” fund, it offers broad market exposure with a mix of growth and value stocks, generally mirroring the overall risk and return profile of the U.S. equity market. The fund appeals to investors seeking diversified access to the U.S. large-cap segment without active stock selection, making it suitable for core portfolio allocations or institutional mandates. Managed by a team of professionals, the fund aims for low tracking error and efficient replication of the index, providing a straightforward, cost-effective solution for those looking to participate in the long-term growth of the U.S. economy.
Performance
SPIIX had a total return of 24.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSPIX | Class F | 0.54% |
Top 10 Holdings
35.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.32% |
| Apple Inc. | AAPL | 6.44% |
| Microsoft Corporation | MSFT | 4.75% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Alphabet Inc. | GOOGL | 2.89% |
| Broadcom Inc. | AVGO | 2.53% |
| Alphabet Inc. | GOOG | 2.32% |
| Meta Platforms, Inc. | META | 2.16% |
| Tesla, Inc. | TSLA | 1.81% |
| E-mini S&P 500 Future June 26 | n/a | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.1614 | Apr 7, 2026 |
| Dec 29, 2025 | $0.1438 | Dec 30, 2025 |
| Dec 17, 2025 | $8.0276 | Dec 18, 2025 |
| Oct 3, 2025 | $0.1462 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1587 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1751 | Apr 4, 2025 |