Sei Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) Chart

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

YTD Return 0.60%

1-Year Return 18.52%

3-Year Return 21.35%

5-Year Return 13.89%

NAV $102.21

Previous Close $102.21

Net Assets $1.10 Billion

Expense Ratio 0.25%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1996-02-28

Update Date 2026-03-31

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