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

Currency In USD

AD

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 $2,481.13 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,238.82, while $1000 invested 1 year ago would be worth $1,066.88. This corresponds to total returns of 148.11%, 23.88%, 6.69%, respectively, with annualized returns of 9.51%, 4.37%, 6.69%.

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

AD

SSPIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 2026114.38114.38114.38114.38114.380
October 20, 2026114.05114.05114.05114.05114.050
October 19, 2026113.59113.59113.59113.59113.590
October 16, 2026114.84114.84114.84114.84114.840
October 15, 2026114.47114.47114.47114.47114.470
October 14, 2026115.75115.75115.75115.75115.750
October 13, 2026115.77115.77115.77115.77115.770
October 12, 2026115.84115.84115.84115.84115.840
October 09, 2026115.14115.14115.14115.14115.140
October 08, 2026115.68115.68115.68115.68115.680
October 07, 2026115.93115.93115.93115.93115.930
October 06, 2026115.26115.26115.26115.26115.260
October 05, 2026114.75114.75114.75114.75114.750
October 02, 2026113.9113.9113.9113.9113.90
October 01, 2026113.68113.68113.68113.68113.680
September 30, 2026113.95113.95113.95113.95113.950
September 29, 2026114.14114.14114.14114.14114.140
September 28, 2026115.03115.03115.03115.03115.030
September 25, 2026114.45114.45114.45114.45114.450
September 24, 2026114.48114.48114.48114.48114.480
September 23, 2026115.35115.35115.35115.35115.350
September 22, 2026115.35115.35115.35115.35115.350
September 21, 2026113.65113.65113.65113.65113.650
September 18, 2026113.46113.46113.46113.46113.460
September 17, 2026112.18112.18112.18112.18112.180
September 16, 2026112.68112.68112.68112.68112.680
September 15, 2026113.17113.17113.17113.17113.170
September 11, 2026112.75112.75112.75112.75112.750
September 10, 2026113.4113.4113.4113.4113.40
September 09, 2026113.95113.95113.95113.95113.950
September 08, 2026114.61114.61114.61114.61114.610
September 04, 2026115.03115.03115.03115.03115.030
September 03, 2026113.82113.82113.82113.82113.820
September 02, 2026113.3113.3113.3113.3113.30
September 01, 2026114.1114.1114.1114.1114.10
August 31, 2026114.47114.47114.47114.47114.470
August 28, 2026114.76114.76114.76114.76114.760
August 27, 2026113.94113.94113.94113.94113.940
August 26, 2026113.96113.96113.96113.96113.960
August 25, 2026113.59113.59113.59113.59113.590
August 24, 2026113.92113.92113.92113.92113.920
August 21, 2026113.42113.42113.42113.42113.420
August 20, 2026114.4114.4114.4114.4114.40
August 19, 2026114.15114.15114.15114.15114.150
August 18, 2026114.94114.94114.94114.94114.940
August 17, 2026115.53115.53115.53115.53115.530
August 14, 2026115.71115.71115.71115.71115.710
August 13, 2026114.96114.96114.96114.96114.960
August 12, 2026115.03114.66114.66115.03114.660
August 11, 2026115.03115.03115.03115.03115.030
August 10, 2026115.08115.08115.08115.08115.080
August 07, 2026114.37114.37114.37114.37114.370
August 06, 2026114.57114.57114.57114.57114.570
August 05, 2026114.77114.77114.77114.77114.770
August 04, 2026112.75112.75112.75112.75112.750
August 03, 2026111.1111.1111.1111.1111.10
July 31, 2026110.32110.32110.32110.32110.320
July 30, 2026108.52108.52108.52108.52108.520
July 29, 2026110.19110.19110.19110.19110.190
July 28, 2026109.96109.96109.96109.96109.960
AD