What is the SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) expense ratio?
The SEI Institutional Managed Trust S&P 500 Index Fund Class F funds expense ratio is 0.25%.
What is SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) current stock price?
As of the latest data, SEI Institutional Managed Trust S&P 500 Index Fund Class F stock price is $113.85, with a previous close of $113.06. SEI Institutional Managed Trust S&P 500 Index Fund Class F gained $0.79 in the last trading session, representing a 0.7% increase.
Does SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) pay dividends?
Yes. SEI Institutional Managed Trust S&P 500 Index Fund Class F pays quarterly dividends with an annualized yield of 0.88% and an estimated annual payout of $1.01 per share.
When is the next ex-dividend date for SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)?
The next ex-dividend date is scheduled for October 05, 2026.