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SEI Institutional Managed Trust - S&P 500 Index Fund

SPIIX:US
NASDAQ GM
51.76
USD
0.06
0.12%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
45.13 - 52.38
1 Yr Return
0.88%
YTD Return
3.26%
Previous Close
51.82
52Wk Range
45.13 - 52.38
1 Yr Return
1.09%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/31/2016)
51.76
Total Assets (m USD) (on 05/31/2016)
649.905
Inception Date
06/28/2002
Last Dividend (on 04/06/2016)
0.2057
Dividend Indicated Gross Yield
1.59%
Fund Managers
MICHAEL FEEHILY "MIKE" / JOHN A TUCKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.15%
12b-1 Fee
0.00%
Current Mgmt Fee
0.03%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
198.48 k 18.61 m 2.78
283.09 k 14.12 m 2.11
148.65 k 13.14 m 1.97
112.00 11.53 m 1.73
98.81 k 11.07 m 1.66
10.48 m 10.48 m 1.57
334.01 k 10.27 m 1.54
67.07 k 9.76 m 1.46
82.12 k 9.66 m 1.45
13.80 k 9.10 m 1.36
Profile
SEI S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P 500 Index. The Fund invests substantially all of its assets in the common stocks and other equity securities included on the S&P 500 Index.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734