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SSPIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SEI S&P 500 Index F (SIMT) (SSPIX) Ownership - Who owns SEI S&P 500 Index F (SIMT)?

The investment seeks investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Index... Show more

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
0.25
Min. Initial Investment
100000.00
Fund Existence
about 29 years
Turnover
3.00
Front Load
N/A
Net Assets
823426100.00
Manager Tenure
N/A

Fundamentals

SSPIX
Net Assets
823M
Fund Existence
about 29 years
Turnover
3.00
Total Expense Ratio
0.25
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
0.54
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
817M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
509.00
Number of Net Holdings
509.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.71%
Gain YTD
-15.066
Annual Yield % from dividends
1.13
Returns for 1 year
-13.07
Returns for 3 years
-7.93
Returns for 5 years
36.24
Returns for 10 years
74.98
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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