SEI Institutional Managed Trust S&P 500 Index Fund Class F ( SSPIX) - Price History
Monthly price history for SSPIX (SEI Institutional Managed Trust S&P 500 Index Fund Class F)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $113.42 | $113.42 |
| July 2026 | $111.10 | $111.10 |
| June 2026 | $111.20 | $111.44 |
| May 2026 | $112.29 | $112.54 |
| April 2026 | $106.72 | $106.95 |
| March 2026 | $96.62 | $97.10 |
| February 2026 | $101.71 | $102.21 |
| January 2026 | $102.54 | $103.05 |
| December 2025 | $101.10 | $101.60 |
| November 2025 | $101.15 | $109.97 |
| October 2025 | $100.92 | $109.72 |
| September 2025 | $98.64 | $107.49 |
| August 2025 | $95.19 | $103.73 |
| July 2025 | $93.32 | $101.69 |
| June 2025 | $91.28 | $99.73 |
| May 2025 | $86.88 | $94.92 |
| April 2025 | $81.75 | $89.31 |
| March 2025 | $82.34 | $90.23 |
| February 2025 | $87.28 | $95.64 |
| January 2025 | $88.46 | $96.93 |
| December 2024 | $86.08 | $94.33 |
| November 2024 | $88.26 | $107.77 |
| October 2024 | $83.38 | $101.82 |
| September 2024 | $84.16 | $103.06 |
| August 2024 | $82.42 | $100.93 |
| July 2024 | $80.49 | $98.56 |
| June 2024 | $79.54 | $97.68 |
| May 2024 | $76.80 | $94.31 |
| April 2024 | $73.18 | $89.87 |
| March 2024 | $76.32 | $94.02 |
| February 2024 | $73.96 | $91.11 |
| January 2024 | $70.22 | $86.51 |
| December 2023 | $69.09 | $85.11 |
| November 2023 | $66.09 | $84.36 |
| October 2023 | $60.58 | $77.32 |
| September 2023 | $61.89 | $79.28 |
| August 2023 | $65 | $83.26 |
| July 2023 | $66.06 | $84.62 |
| June 2023 | $64.02 | $82.25 |
| May 2023 | $60.06 | $77.17 |
| April 2023 | $59.81 | $76.85 |
| March 2023 | $58.91 | $75.97 |
| February 2023 | $56.83 | $73.29 |
| January 2023 | $58.27 | $75.14 |
| December 2022 | $54.83 | $70.71 |
| November 2022 | $58.34 | $82.22 |
| October 2022 | $55.26 | $77.88 |
| September 2022 | $51.14 | $72.34 |
| August 2022 | $56.34 | $79.70 |
| July 2022 | $58.75 | $83.11 |
| June 2022 | $53.80 | $76.37 |
| May 2022 | $58.66 | $83.27 |
| April 2022 | $58.56 | $83.13 |
| March 2022 | $64.16 | $91.36 |
| February 2022 | $61.88 | $88.11 |
| January 2022 | $63.81 | $90.85 |
| December 2021 | $67.30 | $95.82 |
| November 2021 | $64.36 | $97.93 |
| October 2021 | $64.82 | $98.64 |
| September 2021 | $60.59 | $92.42 |
| August 2021 | $63.56 | $96.95 |
| July 2021 | $61.70 | $94.11 |
| June 2021 | $60.28 | $92.20 |
| May 2021 | $58.92 | $90.12 |
| April 2021 | $58.52 | $89.51 |
| March 2021 | $55.56 | $85.25 |
| February 2021 | $53.24 | $81.68 |
| January 2021 | $51.82 | $79.50 |
| December 2020 | $52.35 | $80.32 |
| November 2020 | $50.43 | $81.42 |
| October 2020 | $45.46 | $73.39 |
| September 2020 | $46.70 | $75.64 |
| August 2020 | $48.56 | $78.65 |
| July 2020 | $45.32 | $73.39 |
| June 2020 | $42.91 | $69.75 |
| May 2020 | $42.08 | $68.40 |
| April 2020 | $40.16 | $65.29 |
| March 2020 | $35.60 | $58.25 |
| February 2020 | $40.63 | $66.47 |
| January 2020 | $44.28 | $72.45 |
| December 2019 | $44.32 | $72.50 |
| November 2019 | $43.02 | $72.70 |
| October 2019 | $41.51 | $70.16 |
| September 2019 | $40.65 | $69 |
| August 2019 | $39.91 | $67.74 |
| July 2019 | $40.56 | $68.84 |
| June 2019 | $39.99 | $68.18 |
| May 2019 | $37.36 | $63.69 |
| April 2019 | $39.91 | $68.04 |
| March 2019 | $38.36 | $65.68 |
| February 2019 | $37.63 | $64.44 |
| January 2019 | $36.46 | $62.44 |
| December 2018 | $33.77 | $57.82 |
| November 2018 | $37.12 | $65.27 |
| October 2018 | $36.38 | $63.97 |
| September 2018 | $39.06 | $68.94 |
| August 2018 | $38.84 | $68.55 |
| July 2018 | $37.62 | $66.41 |
| June 2018 | $36.28 | $64.43 |
| May 2018 | $36.06 | $64.04 |
| April 2018 | $35.22 | $62.55 |
| March 2018 | $35.10 | $62.59 |
| February 2018 | $36.03 | $64.24 |
| January 2018 | $37.41 | $66.71 |
| December 2017 | $35.40 | $63.12 |
| November 2017 | $35.02 | $63.24 |
| October 2017 | $33.99 | $61.38 |
| September 2017 | $33.23 | $60.22 |
| August 2017 | $32.56 | $59.02 |
| July 2017 | $32.48 | $58.86 |
| June 2017 | $31.83 | $57.91 |
| May 2017 | $31.65 | $57.57 |
| April 2017 | $31.22 | $56.80 |
| March 2017 | $30.92 | $56.46 |
| February 2017 | $30.89 | $56.41 |
| January 2017 | $29.72 | $54.28 |
| December 2016 | $29.18 | $53.29 |
| November 2016 | $28.63 | $54.05 |
| October 2016 | $27.62 | $52.14 |
| September 2016 | $28.14 | $53.32 |
| August 2016 | $28.14 | $53.33 |
| July 2016 | $28.12 | $53.28 |
| June 2016 | $27.12 | $51.60 |
| May 2016 | $27.06 | $51.49 |
| April 2016 | $26.60 | $50.61 |
| March 2016 | $26.50 | $50.66 |
| February 2016 | $24.83 | $47.47 |
| January 2016 | $24.88 | $47.56 |
| December 2015 | $26.18 | $50.05 |
| November 2015 | $26.61 | $51.17 |
| October 2015 | $26.54 | $51.04 |
| September 2015 | $24.48 | $47.23 |
| August 2015 | $25.11 | $48.44 |
| July 2015 | $26.74 | $51.59 |
| June 2015 | $26.20 | $50.74 |
| May 2015 | $26.71 | $51.72 |
| April 2015 | $26.38 | $51.08 |
| March 2015 | $26.14 | $50.85 |
| February 2015 | $26.56 | $51.68 |
| January 2015 | $25.12 | $48.88 |
| December 2014 | $25.91 | $50.41 |
| November 2014 | $25.99 | $55.50 |
| October 2014 | $25.31 | $54.06 |
| September 2014 | $24.72 | $53 |
| August 2014 | $25.08 | $53.77 |
| July 2014 | $24.12 | $51.72 |
| June 2014 | $24.47 | $52.69 |
| May 2014 | $23.98 | $51.64 |
| April 2014 | $23.44 | $50.48 |
| March 2014 | $23.28 | $50.12 |
| February 2014 | $23.09 | $49.91 |
| January 2014 | $22.09 | $47.75 |
| December 2013 | $22.89 | $49.47 |
| November 2013 | $22.33 | $49.55 |
| October 2013 | $21.68 | $48.11 |
| September 2013 | $20.74 | $46.20 |
| August 2013 | $20.11 | $44.81 |
| July 2013 | $20.72 | $46.17 |
| June 2013 | $19.72 | $44.17 |
| May 2013 | $20 | $44.79 |
| April 2013 | $19.55 | $43.78 |
| March 2013 | $19.18 | $42.96 |
| February 2013 | $18.50 | $41.59 |
| January 2013 | $18.25 | $41.04 |
| December 2012 | $17.36 | $39.04 |
| November 2012 | $17.21 | $38.93 |
| October 2012 | $17.12 | $38.71 |
| September 2012 | $17.44 | $39.60 |
| August 2012 | $17.01 | $38.62 |
| July 2012 | $16.64 | $37.78 |
| June 2012 | $16.41 | $37.42 |
| May 2012 | $15.77 | $35.95 |
| April 2012 | $16.79 | $38.28 |
| March 2012 | $16.90 | $38.53 |
| February 2012 | $16.37 | $37.44 |
| January 2012 | $15.70 | $35.90 |
| December 2011 | $15.03 | $34.37 |
| November 2011 | $14.88 | $34.20 |
| October 2011 | $14.91 | $34.27 |
| September 2011 | $13.44 | $31.03 |
| August 2011 | $14.47 | $33.39 |
| July 2011 | $15.30 | $35.32 |
| June 2011 | $15.63 | $36.21 |
| May 2011 | $15.90 | $36.84 |
| April 2011 | $16.09 | $37.28 |
| March 2011 | $15.63 | $36.21 |
| February 2011 | $15.62 | $36.26 |
| January 2011 | $15.11 | $35.15 |
| December 2010 | $14.76 | $34.34 |
| November 2010 | $13.84 | $32.33 |
| October 2010 | $13.85 | $32.34 |
| September 2010 | $13.34 | $31.30 |
| August 2010 | $12.25 | $28.73 |
| July 2010 | $12.83 | $30.10 |
| June 2010 | $11.99 | $28.25 |
| May 2010 | $12.65 | $29.81 |
| April 2010 | $13.75 | $32.41 |
| March 2010 | $13.54 | $31.90 |
| February 2010 | $12.77 | $30.21 |
| January 2010 | $12.40 | $29.32 |
| December 2009 | $12.86 | $30.42 |
| November 2009 | $12.62 | $30.02 |
| October 2009 | $11.91 | $28.33 |
| September 2009 | $12.14 | $29.01 |
| August 2009 | $11.70 | $27.97 |
| July 2009 | $11.29 | $26.99 |
| June 2009 | $10.50 | $25.22 |
| May 2009 | $10.48 | $25.17 |
| April 2009 | $9.93 | $23.84 |
| March 2009 | $9.06 | $21.76 |
| February 2009 | $8.34 | $20.15 |
| January 2009 | $9.33 | $22.55 |
| December 2008 | $10.19 | $24.64 |
| November 2008 | $10.10 | $24.85 |
| October 2008 | $10.89 | $26.80 |
| September 2008 | $13.11 | $32.43 |
| August 2008 | $14.41 | $35.64 |
| July 2008 | $14.20 | $35.13 |
| June 2008 | $14.34 | $35.64 |
| May 2008 | $15.66 | $38.93 |
| April 2008 | $15.47 | $38.44 |
| March 2008 | $14.75 | $36.67 |
| February 2008 | $14.82 | $37 |
| January 2008 | $15.33 | $38.26 |
| December 2007 | $16.31 | $40.70 |
| November 2007 | $16.40 | $43.32 |
| October 2007 | $17.13 | $45.23 |
| September 2007 | $16.86 | $44.71 |
| August 2007 | $16.26 | $43.10 |
| July 2007 | $16.02 | $42.48 |
| June 2007 | $16.60 | $44.02 |
| May 2007 | $16.82 | $44.77 |
| April 2007 | $16.26 | $43.28 |
| March 2007 | $15.57 | $41.45 |
| February 2007 | $15.41 | $41.17 |
| January 2007 | $15.72 | $42 |
| December 2006 | $15.49 | $41.39 |
| November 2006 | $15.28 | $41.57 |
| October 2006 | $15 | $40.81 |
| September 2006 | $14.53 | $39.71 |
| August 2006 | $14.17 | $38.72 |
| July 2006 | $13.85 | $37.84 |
| June 2006 | $13.77 | $37.79 |
| May 2006 | $13.75 | $37.75 |
| April 2006 | $14.16 | $38.88 |
| March 2006 | $13.98 | $38.37 |
| February 2006 | $13.81 | $38.05 |
| January 2006 | $13.78 | $37.96 |
| December 2005 | $13.43 | $36.99 |
| November 2005 | $13.43 | $38.43 |
| October 2005 | $12.95 | $37.04 |
| September 2005 | $13.21 | $37.80 |
| August 2005 | $13.07 | $37.51 |
| July 2005 | $13.19 | $37.87 |
| June 2005 | $12.72 | $36.67 |
| May 2005 | $12.71 | $36.63 |
| April 2005 | $12.32 | $35.52 |
| March 2005 | $12.56 | $36.21 |
| February 2005 | $12.80 | $37.01 |
| January 2005 | $12.54 | $36.26 |
| December 2004 | $12.86 | $37.17 |
| November 2004 | $12.44 | $36.22 |
| October 2004 | $11.96 | $34.83 |
| September 2004 | $11.78 | $34.42 |
| August 2004 | $11.64 | $34.06 |
| July 2004 | $11.60 | $33.94 |
| June 2004 | $12.01 | $35.23 |
| May 2004 | $11.78 | $34.57 |
| April 2004 | $11.62 | $34.11 |
| March 2004 | $11.81 | $34.66 |
| February 2004 | $12.02 | $35.31 |
| January 2004 | $11.86 | $34.84 |
| December 2003 | $11.65 | $34.22 |
| November 2003 | $11.08 | $32.64 |
| October 2003 | $10.98 | $32.37 |
| September 2003 | $10.40 | $30.76 |
| August 2003 | $10.52 | $31.10 |
| July 2003 | $10.32 | $30.52 |
| June 2003 | $10.14 | $30.08 |
| May 2003 | $10.01 | $29.70 |
| April 2003 | $9.51 | $28.23 |
| March 2003 | $8.79 | $26.18 |
| February 2003 | $8.71 | $25.94 |
| January 2003 | $8.84 | $26.35 |
| December 2002 | $9.07 | $27.07 |
| November 2002 | $9.64 | $28.88 |
| October 2002 | $9.10 | $27.28 |
| September 2002 | $8.37 | $25.18 |
| August 2002 | $9.39 | $28.25 |
| July 2002 | $9.33 | $28.08 |
| June 2002 | $10.12 | $30.54 |
| May 2002 | $10.90 | $32.90 |
| April 2002 | $10.97 | $33.16 |
| March 2002 | $11.70 | $35.39 |
| February 2002 | $11.28 | $34.12 |
| January 2002 | $11.51 | $34.81 |
| December 2001 | $11.68 | $35.34 |
| November 2001 | $11.58 | $35.15 |
| October 2001 | $10.76 | $32.66 |
| September 2001 | $10.56 | $32.15 |
| August 2001 | $11.50 | $34.98 |
| July 2001 | $12.27 | $37.34 |
| June 2001 | $12.39 | $37.80 |
| May 2001 | $12.71 | $38.76 |
| April 2001 | $12.63 | $38.52 |
| March 2001 | $11.73 | $35.88 |
| February 2001 | $12.53 | $38.32 |
| January 2001 | $13.79 | $42.18 |
| December 2000 | $13.32 | $40.75 |
| November 2000 | $13.27 | $40.69 |
| October 2000 | $14.41 | $44.17 |
| September 2000 | $14.47 | $44.46 |
| August 2000 | $15.28 | $46.96 |
| July 2000 | $14.39 | $44.22 |
| June 2000 | $14.63 | $45.03 |
| May 2000 | $14.28 | $43.97 |
| April 2000 | $14.59 | $44.92 |
| March 2000 | $15.05 | $46.42 |
| February 2000 | $13.71 | $42.28 |
| January 2000 | $13.98 | $43.11 |
| December 1999 | $14.72 | $45.40 |
| November 1999 | $13.90 | $43.28 |
| October 1999 | $13.63 | $42.43 |
| September 1999 | $12.82 | $40.01 |
| August 1999 | $13.18 | $41.14 |
| July 1999 | $13.25 | $41.36 |
| June 1999 | $13.69 | $42.82 |
| May 1999 | $12.97 | $40.58 |
| April 1999 | $13.29 | $41.57 |
| March 1999 | $12.80 | $40.15 |
| February 1999 | $12.32 | $38.62 |
| January 1999 | $12.71 | $39.86 |
| December 1998 | $12.21 | $38.37 |
| November 1998 | $11.54 | $36.62 |
| October 1998 | $10.89 | $34.55 |
| September 1998 | $10.39 | $33.06 |
| August 1998 | $10.16 | $32.34 |
| July 1998 | $11.07 | $35.24 |
| June 1998 | $11.20 | $35.74 |
| May 1998 | $10.76 | $34.35 |
| April 1998 | $10.95 | $34.96 |
| March 1998 | $10.84 | $34.71 |
| February 1998 | $10.32 | $33.04 |
| January 1998 | $9.63 | $30.83 |
| December 1997 | $9.53 | $30.59 |
| November 1997 | $9.37 | $30.29 |
| October 1997 | $8.96 | $28.97 |
| September 1997 | $9.27 | $30.08 |
| August 1997 | $8.80 | $28.54 |
| July 1997 | $9.32 | $30.23 |
SSPIX
Price: $113.42
52 week price:
Dividend Yield: 8.01%
5-year range yield:
Forward Dividend Yield: 0.86%
Dividend Per Share: 0.98 USD
Earnings Per Share: 3.70 USD
P/E Ratio: 27.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%