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SEI Institutional Managed Trust - S&P 500 Index Fund

TRQIX:US
NASDAQ GM
61.79
USD
0.32
0.52%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
50.03 - 61.79
1 Yr Return
22.46%
YTD Return
16.67%
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Previous Close
61.47
52Wk Range
50.03 - 61.79
1 Yr Return
22.46%
YTD Return
16.67%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
61.79
Total Assets (m USD) (on 10/20/2017)
805.446
Inception Date
07/31/1985
Last Dividend (on 10/04/2017)
0.2467
Dividend Indicated Gross Yield
1.60%
Fund Managers
MICHAEL FEEHILY "MIKE" / JOHN A TUCKER
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
0.27%

Top Fund Holdings

Name Position Value % of Fund
191.18 k 31.35 m 3.89
283.09 k 21.17 m 2.62
130.00 16.06 m 1.99
86.61 k 14.89 m 1.85
14.55 k 14.27 m 1.77
13.71 m 13.71 m 1.70
98.75 k 13.07 m 1.62
69.62 k 12.61 m 1.56
155.35 k 11.86 m 1.47
130.20 k 11.83 m 1.47
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