What is the SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) expense ratio?
The SEI Institutional Managed Trust S&P 500 Index Fund Class I funds expense ratio is 0.65%.
What is SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) current stock price?
As of the latest data, SEI Institutional Managed Trust S&P 500 Index Fund Class I stock price is $115.08, with a previous close of $114.28. SEI Institutional Managed Trust S&P 500 Index Fund Class I gained $0.80 in the last trading session, representing a 0.7% increase.
Does SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) pay dividends?
Yes. SEI Institutional Managed Trust S&P 500 Index Fund Class I pays quarterly dividends with an annualized yield of 0.5% and an estimated annual payout of $0.57 per share.
When is the next ex-dividend date for SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX)?
The next ex-dividend date is scheduled for October 05, 2026.
