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SEI Institutional Managed Trust - S&P 500 Index Fund

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SPIIX:US
NASDAQ GM
51.86
USD
0.12
0.23%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
45.90 - 52.54
1 Yr Return
10.91%
YTD Return
3.06%
Previous Close
51.98
52Wk Range
45.90 - 52.54
1 Yr Return
10.91%
YTD Return
3.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
51.86
Total Assets (m USD) (on 07/31/2015)
677.046
Inception Date
06/28/2002
Last Dividend (on 07/07/2015)
0.1552
Dividend Indicated Gross Yield
1.20%
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 207.88 k 26.07 m 3.84
Microsoft Corp 291.89 k 12.89 m 1.90
Exxon Mobil Corp 150.85 k 12.55 m 1.85
S&P500 EMINI FUT Sep15 99.00 10.17 m 1.50
SEI Daily Income Prime Obligat 10.05 m 10.05 m 1.48
Johnson & Johnson 100.01 k 9.75 m 1.44
General Electric Co 363.90 k 9.67 m 1.43
Wells Fargo & Co 169.12 k 9.51 m 1.40
JPMorgan Chase & Co 133.90 k 9.07 m 1.34
Berkshire Hathaway Inc 65.77 k 8.95 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