SEI Institutional Managed Trust S&P 500 Index Fund Class F SSPIX Strategy

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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 FInstitutionalOpen $1.10B0.250%Low$100,000−$149.86M
SPIIX
SEI Institutional Managed Trust S&P 500 Index Fund Class IInstitutionalOpen $7.82M0.650%Average$100,000−$1.35M

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