SEI Institutional Managed Trust S&P 500 Index Fund Class F SSPIX Strategy
Strategy
The investment seeks investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Index. 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 fund's investment results are expected 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. The fund is non-diversified.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
SSPIX
| SEI Institutional Managed Trust S&P 500 Index Fund Class F | Institutional | Open | $1.10B | 0.250% | Low | $100,000 | −$149.86M | |||
SPIIX
| SEI Institutional Managed Trust S&P 500 Index Fund Class I | Institutional | Open | $7.82M | 0.650% | Average | $100,000 | −$1.35M |