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SSPIX Chart NMFQS:SSPIX

Large Blend | SEI
$114.45
↓ $-0.03 (-0.03%)
Last Updated: Oct 22, 2026

SSPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX). For complete fund information and metrics, visit the Sei Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) fund's overview page.


Performance Summary

YTD Return 13.20%
1-Year Return 17.03%
3-Year Return 22.51%
5-Year Return 12.87%
NAV $114.45
Previous Close $114.48

Fund Metrics

Net Assets $1.11 Billion
Expense Ratio 0.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-02-28
Update Date 2026-09-30