MENU
SPIIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

SEI S&P 500 Index I (SIMT) (SPIIX) Ownership - Who owns SEI S&P 500 Index I (SIMT)?

Category: @Large Blend

Profile

Category
Large Blend
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 22 years
Turnover
5.00
Front Load
N/A
Net Assets
999871740.00
Manager Tenure
N/A

Fundamentals

SPIIX
Net Assets
1B
Fund Existence
over 22 years
Turnover
5.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
339M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.41M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
508.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.717
Annual Yield % from dividends
0.81
Returns for 1 year
13.29
Returns for 3 years
4.82
Returns for 5 years
38.34
Returns for 10 years
105.16
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com