SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
| Fund Assets | 1.16B |
| Expense Ratio | 0.54% |
| Min. Investment | $100,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 9.05 |
| Dividend Yield | 8.23% |
| Dividend Growth | -24.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 6, 2026 |
| Previous Close | 109.87 |
| YTD Return | 7.71% |
| 1-Year Return | 24.53% |
| 5-Year Return | 86.99% |
| 52-Week Low | 1.10 |
| 52-Week High | 111.33 |
| Beta (5Y) | n/a |
| Holdings | 509 |
| 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.
Performance
SSPIX had a total return of 24.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
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
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 | $0.2671 | 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 |
| Jul 7, 2025 | $0.2556 | Jul 8, 2025 |
| Apr 3, 2025 | $0.271 | Apr 4, 2025 |