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

Fund Assets	1.10B
Expense Ratio	0.54%
Min. Investment	$100,000
Turnover	3.00%
Dividend (ttm)	1.01
Dividend Yield	0.88%
Dividend Growth	-4.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	114.47
YTD Return	13.84%
1-Year Return	17.53%
5-Year Return	85.34%
52-Week Low	94.34
52-Week High	115.93
Beta (5Y)	1.00
Holdings	510
Inception Date	Feb 28, 1996

About SSPIX

SEI Institutional Managed Trust S&P 500 Index Fund Class F is an equity mutual fund designed to deliver investment results that correspond closely to the performance of the S&P 500 Index. By investing at least 80% of its assets in the securities comprising the S&P 500, the fund targets exposure to approximately 500 of the largest and most influential U.S. companies, spanning diverse industries such as technology, healthcare, financials, and consumer goods. Its primary function is to provide broad, diversified access to large-cap U.S. equities, mirroring the benchmark's composition and risk profile. This fund is structured to support institutional investors seeking capital preservation and long-term appreciation through passive index tracking, making it a core holding for those aiming to participate in the overall growth and stability of the U.S. equity market. The fund's methodology emphasizes consistency with the S&P 500’s sector allocations and constituent weights, ensuring that performance is closely aligned with one of the most widely recognized market benchmarks.

• Fund Family: SEI
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SSPIX
• Share Class: Class F
• Index: S&P 500 TR

Performance

SSPIX had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

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

37.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.76%
Apple Inc.	AAPL	6.75%
Microsoft Corporation	MSFT	5.47%
Amazon.com, Inc.	AMZN	3.69%
Alphabet Inc.	GOOGL	2.89%
Broadcom Inc.	AVGO	2.54%
Alphabet Inc.	GOOG	2.30%
E-mini S&P 500 Future Sept 26	n/a	2.04%
Meta Platforms, Inc.	META	1.82%
Sdit Government - 36	n/a	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.2516	Oct 6, 2026
Jul 6, 2026	$0.2447	Jul 7, 2026
Apr 6, 2026	$0.2671	Apr 7, 2026
Dec 29, 2025	$0.2433	Dec 30, 2025
Dec 17, 2025	$8.0276	Dec 18, 2025
Oct 3, 2025	$0.2527	Oct 6, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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