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  • 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

52.02 USD 0.24 0.46%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +3.12% 3-Month: +2.83% 3-Year: +17.39% 52-Week Range: 44.75 - 52.26
1-Month: +5.00% 1-Year: +15.48% 5-Year: +15.37% Beta vs SPX: 1.00

Mutual Fund Chart for SPIIX

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  • SPIIX:US 52.02
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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 2015-03-03) 52.02
Assets (M) (on 2015-03-02) 719.73
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 2014-12-29) 0.20
Dividend Yield (ttm) 10.42

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: 01/31/2015
Name Position Value % of Total
Apple Inc 249,817 29,268,560 3.774%
Exxon Mobil Corp 180,398 15,770,393 2.034%
Microsoft Corp 351,093 14,184,157 1.829%
Johnson & Johnson 119,182 11,934,885 1.539%
S&P500 EMINI FUT Mar15 115 11,433,300 1.474%
Berkshire Hathaway Inc 77,647 11,174,180 1.441%
Wells Fargo & Co 201,063 10,439,191 1.346%
General Electric Co 427,774 10,219,521 1.318%
Procter & Gamble Co/The 115,101 9,701,863 1.251%
JPMorgan Chase & Co 159,257 8,660,396 1.117%

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

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