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SEI Institutional Managed Trust - S&P 500 Index Fund

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SPIIX:US
NASDAQ GM
48.12
USD
0.87
1.84%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
45.90 - 52.54
1 Yr Return
-1.15%
YTD Return
-4.37%
Previous Close
47.25
52Wk Range
45.90 - 52.54
1 Yr Return
-1.15%
YTD Return
-4.37%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
48.12
Total Assets (m USD) (on 09/02/2015)
639.368
Inception Date
06/28/2002
Last Dividend (on 07/07/2015)
0.1552
Dividend Indicated Gross Yield
1.29%
Fund Managers
KARL SCHNEIDER / KRISTIN CARCIO
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
Apple Inc 206.68 k 25.07 m 3.65
Microsoft Corp 289.79 k 13.53 m 1.97
Exxon Mobil Corp 149.75 k 11.86 m 1.73
S&P500 EMINI FUT Sep15 99.00 10.39 m 1.51
Johnson & Johnson 99.31 k 9.95 m 1.45
Wells Fargo & Co 167.72 k 9.71 m 1.41
General Electric Co 360.60 k 9.41 m 1.37
Berkshire Hathaway Inc 65.27 k 9.32 m 1.36
SEI Daily Income Prime Obligat 9.27 m 9.27 m 1.35
JPMorgan Chase & Co 132.80 k 9.10 m 1.32
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