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SPIIX
Mutual Fund ticker: NASDAQ
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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
1017425300.00
Manager Tenure
N/A

Fundamentals

SPIIX
Net Assets
1.02B
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
6.9M
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
20.774
Annual Yield % from dividends
0.81
Returns for 1 year
28.32
Returns for 3 years
4.57
Returns for 5 years
51.24
Returns for 10 years
106.65
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General Information

Category LargeBlend

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