Sei Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.70%

1-Year Return 15.82%

3-Year Return 21.05%

5-Year Return 12.80%

NAV $103.42

Previous Close $102.63

Net Assets $911.69 Million

Expense Ratio 0.65%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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