Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Institutional Managed Trust - S&P 500 Index Fund

+ Add to Watchlist

SPIIX:US

52.04 USD 0.05 0.10%

As of 09:29:30 ET on 06/02/2015.

Snapshot for SEI Institutional Managed Trust - S&P 500 Index Fund (SPIIX)

Year To Date: +3.21% 3-Month: +0.71% 3-Year: +20.02% 52-Week Range: 45.90 - 52.54
1-Month: +0.35% 1-Year: +11.35% 5-Year: +16.31% Beta vs SPX: 1.00

Mutual Fund Chart for SPIIX

No chart data available.
  • SPIIX:US 52.04
  • 1M
  • 1Y
Interactive SPIIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPIIX

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.

Inception Date: 06-28-2002 Telephone: 1-800-342-5734
Managers: KARL SCHNEIDER / KRISTIN CARCIO
Web Site: www.seic.com

Fundamentals for SPIIX

NAV (on 2015-06-02) 52.04
Assets (M) (on 2015-06-01) 686.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SPIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.21
Dividend Yield (ttm) 10.52

Fees & Expenses for SPIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.15
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for SPIIX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 212,982 26,654,697 3.860%
Microsoft Corp 299,589 14,572,009 2.110%
Exxon Mobil Corp 153,246 13,389,103 1.939%
Johnson & Johnson 101,512 10,069,990 1.458%
General Electric Co 367,304 9,946,592 1.440%
Wells Fargo & Co 171,115 9,428,437 1.365%
Berkshire Hathaway Inc 66,569 9,400,208 1.361%
JPMorgan Chase & Co 136,000 8,603,360 1.246%
S&P500 EMINI FUT Jun15 76 7,899,820 1.144%
Procter & Gamble Co/The 98,431 7,826,249 1.133%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil