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SSPIX Chart NMFQS:SSPIX

Large Blend | SEI
$111.64
↑ $0.00 (0.00%)
Last Updated: Jul 06, 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 10.82%
1-Year Return 29.60%
3-Year Return 22.92%
5-Year Return 13.78%
NAV $111.64
Previous Close $111.64

Fund Metrics

Net Assets $1.16 Billion
Expense Ratio 0.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-02-28
Update Date 2026-03-31