SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
$100.58
0.56%
$0.56
The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The manager expects the fund's investment result to correspond to the aggregate price and dividend performance of the S&P 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the S&P 500 Index does.
$1.02B
Feb 28, 1996
27.30
$3.68