What is SSPIX's market cap?

SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) has a market capitalization of approximately $1.10 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SSPIX pay a dividend?

Yes — SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SSPIX

SEI Institutional Managed Trust S&P 500 Index Fund Class F

NASDAQ·Asset Management · Financial Services

$111.22$0.15−0.13%

Market cap$1.10B·Jul 23 12:10 PM UTC

Price Chart

$111.22−$0.15 (−0.13%)today

+17.76%CAGR +3.32%

Select date range

FromTo

Feb 28, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.88%

Annual Dividend (FWD)$0.98

Dividend Growth (5Y)−1.3%

Dividend Safety—

Payout Ratio223.7%

FCF Payout Ratio—

Most Recent Dividend$0.245

Ex-Dividend DateJul 6

Payment DateJul 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About SEI Institutional Managed Trust S&P 500 Index Fund Class F

This fund dedicates at least 80% of its assets to investments held within the S&P 500 Index. This index serves as a benchmark, representing approximately 500 leading publicly traded U.S. companies across diverse industries, primarily through their common stocks. The fund's objective is for its investment outcomes to mirror the collective price appreciation and dividend generation of the S&P 500 Index, before any fund-specific fees and expenses are applied. Generally, the fund assigns a proportional weighting to each individual stock that corresponds directly to its weighting within the S&P 500 Index.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: holdings.seic.com/holdings/

Peers

Peers Tab

SPIIX

SEI Index Fd, S&P 500 Index Fund Class I

Cap

$1.1B

NEAGX

Needham Aggressive Growth Fund Retail Class

Cap

$2.7B

SMVTX

Virtus Ceredex Mid-Cap Value Equity I

Cap

$1.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SSPIX

What does SEI Institutional Managed Trust S&P 500 Index Fund Class F do?: SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SSPIX's market cap?: SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) has a market capitalization of approximately $1.10 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SSPIX pay a dividend?: Yes — SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.