SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) NASDAQ

112.84

+0.30001(+0.27%)

Updated at June 02 08:10AM

Currency In USD

SSPIX Historical Return

If you invested $1000 in SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) 10 years ago, it would be worth $2,517.06 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,325.35, while $1000 invested 1 year ago would be worth $1,192.43. This corresponds to total returns of 151.71%, 32.53%, 19.24%, respectively, with annualized returns of 9.66%, 5.79%, 19.24%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

SSPIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 02, 2026	112.84	112.84	112.84	112.84	112.84
June 01, 2026	112.54	112.54	112.54	112.54	112.54
May 29, 2026	112.29	112.29	112.29	112.29	112.29
May 28, 2026	111.64	111.64	111.64	111.64	111.64
May 27, 2026	111.62	111.62	111.62	111.62	111.62
May 26, 2026	110.94	110.94	110.94	110.94	110.94
May 22, 2026	110.53	110.53	110.53	110.53	110.53
May 21, 2026	110.32	110.32	110.32	110.32	110.32
May 20, 2026	109.14	109.14	109.14	109.14	109.14
May 19, 2026	109.87	109.87	109.87	109.87	109.87
May 18, 2026	109.97	109.97	109.97	109.97	109.97
May 15, 2026	111.33	111.33	111.33	111.33	111.33
May 14, 2026	110.48	110.48	110.48	110.48	110.48
May 13, 2026	109.83	109.83	109.83	109.83	109.83
May 12, 2026	110.01	110.01	110.01	110.01	110.01
May 11, 2026	109.79	109.79	109.79	109.79	109.79
May 08, 2026	108.86	108.86	108.86	108.86	108.86
May 07, 2026	109.27	109.27	109.27	109.27	109.27
May 06, 2026	107.71	107.71	107.71	107.71	107.71
May 05, 2026	106.84	106.84	106.84	106.84	106.84
May 04, 2026	107.27	107.27	107.27	107.27	107.27
May 01, 2026	106.95	106.95	106.95	106.95	106.95
April 30, 2026	105.87	105.87	105.87	105.87	105.87
April 29, 2026	105.91	105.91	105.91	105.91	105.91
April 28, 2026	106.43	106.43	106.43	106.43	106.43
April 27, 2026	106.3	106.3	106.3	106.3	106.3
April 24, 2026	105.46	105.46	105.46	105.46	105.46
April 23, 2026	105.89	105.89	105.89	105.89	105.89
April 22, 2026	104.79	104.79	104.79	104.79	104.79
April 21, 2026	105.47	105.47	105.47	105.47	105.47
April 20, 2026	105.71	105.71	105.71	105.71	105.71
April 17, 2026	104.46	104.46	104.46	104.46	104.46
April 16, 2026	104.18	104.18	104.18	104.18	104.18
April 15, 2026	103.35	103.35	103.35	103.35	103.35
April 14, 2026	102.15	102.15	102.15	102.15	102.15
April 13, 2026	101.14	101.14	101.14	101.14	101.14
April 10, 2026	101.25	101.25	101.25	101.25	101.25
April 09, 2026	100.62	100.62	100.62	100.62	100.62
April 08, 2026	98.16	98.16	98.16	98.16	98.16
April 07, 2026	98.16	98.16	98.16	98.16	98.16
April 06, 2026	97.91	97.91	98.09	97.91	97.91
April 02, 2026	97.8	97.8	97.91	97.8	97.8
April 01, 2026	97.1	97.1	97.8	97.1	97.1
March 31, 2026	94.34	94.34	97.1	94.34	94.34
March 30, 2026	94.72	94.72	94.34	94.72	94.72
March 27, 2026	96.33	96.33	94.72	96.33	96.33
March 26, 2026	98.03	98.03	96.33	98.03	98.03
March 25, 2026	97.5	97.5	98.03	97.5	97.5
March 24, 2026	97.87	97.87	97.5	97.87	97.87
March 23, 2026	96.76	96.76	97.87	96.76	96.76
March 20, 2026	98.24	98.24	96.76	98.24	98.24
March 19, 2026	98.5	98.5	98.24	98.5	98.5
March 18, 2026	99.86	99.86	98.5	99.86	99.86
March 17, 2026	99.61	99.61	99.86	99.61	99.61
March 16, 2026	98.61	98.61	99.61	98.61	98.61
March 13, 2026	99.19	99.19	98.61	99.19	99.19
March 12, 2026	100.72	100.72	99.19	100.72	100.72
March 11, 2026	100.8	100.8	100.72	100.8	100.8
March 10, 2026	101.01	101.01	100.8	101.01	101.01
March 09, 2026	101.01	101.01	101.01	101.01	101.01