• 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

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SPIIX:US

50.19 USD 0.07 0.14%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.31% 3-Month: +1.80% 3-Year: +13.94% 52-Week Range: 41.49 - 50.87
1-Month: +0.42% 1-Year: +21.94% 5-Year: +18.44% Beta vs SPX: 1.00

Mutual Fund Chart for SPIIX

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  • SPIIX:US 50.19
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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 2014-04-17) 50.19
Assets (M) (on 2014-04-17) 2,641.51
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 2014-03-27) 0.16
Dividend Yield (ttm) 3.53

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: 12/31/2013
Name Position Value % of Total
Apple Inc 147,531 82,781,119 2.991%
Exxon Mobil Corp 716,398 72,499,478 2.619%
Google Inc 46,063 51,623,265 1.865%
Microsoft Corp 1,247,393 46,689,920 1.687%
General Electric Co 1,658,874 46,498,238 1.680%
Johnson & Johnson 462,582 42,367,885 1.531%
Chevron Corp 315,278 39,381,375 1.423%
Procter & Gamble Co/The 445,601 36,276,377 1.311%
JPMorgan Chase & Co 616,257 36,038,709 1.302%
Wells Fargo & Co 785,863 35,678,180 1.289%

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

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