SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)

Fund Assets	1.09B
Expense Ratio	0.54%
Min. Investment	$100,000
Turnover	3.00%
Dividend (ttm)	11.92
Dividend Yield	10.80%
Dividend Growth	205.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 3, 2025

Previous Close	110.12
YTD Return	17.66%
1-Year Return	13.73%
5-Year Return	96.57%
52-Week Low	79.49
52-Week High	110.53
Beta (5Y)	1.00
Holdings	508
Inception Date	Feb 28, 1996

About SSPIX

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.

• Fund Family: SEI
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SSPIX
• Share Class: Class F
• Index: S&P 500 TR

Performance

SSPIX had a total return of 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SPIIX	Class I	0.79%

Top 10 Holdings

39.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.11%
Apple Inc.	AAPL	6.59%
Microsoft Corporation	MSFT	6.32%
Amazon.com, Inc.	AMZN	3.89%
Broadcom Inc.	AVGO	2.85%
Alphabet, Inc.	GOOGL	2.68%
Meta Platforms, Inc.	META	2.31%
Alphabet Inc.	GOOG	2.16%
Tesla, Inc.	TSLA	2.10%
E-mini S&P 500 Future Dec 25	n/a	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 3, 2025	$0.2527	Oct 6, 2025
Jul 7, 2025	$0.2556	Jul 8, 2025
Apr 3, 2025	$0.271	Apr 4, 2025
Dec 27, 2024	$0.2799	Dec 30, 2024
Dec 17, 2024	$10.8625	Dec 18, 2024
Oct 4, 2024	$0.2859	Oct 7, 2024