SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) NASDAQ
Currency In USD
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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.
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SSPIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | 0 |
| October 20, 2026 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | 0 |
| October 19, 2026 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | 0 |
| October 16, 2026 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | 0 |
| October 15, 2026 | 114.47 | 114.47 | 114.47 | 114.47 | 114.47 | 0 |
| October 14, 2026 | 115.75 | 115.75 | 115.75 | 115.75 | 115.75 | 0 |
| October 13, 2026 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | 0 |
| October 12, 2026 | 115.84 | 115.84 | 115.84 | 115.84 | 115.84 | 0 |
| October 09, 2026 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | 0 |
| October 08, 2026 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | 0 |
| October 07, 2026 | 115.93 | 115.93 | 115.93 | 115.93 | 115.93 | 0 |
| October 06, 2026 | 115.26 | 115.26 | 115.26 | 115.26 | 115.26 | 0 |
| October 05, 2026 | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | 0 |
| October 02, 2026 | 113.9 | 113.9 | 113.9 | 113.9 | 113.9 | 0 |
| October 01, 2026 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | 0 |
| September 30, 2026 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | 0 |
| September 29, 2026 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | 0 |
| September 28, 2026 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | 0 |
| September 25, 2026 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | 0 |
| September 24, 2026 | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | 0 |
| September 23, 2026 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | 0 |
| September 22, 2026 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | 0 |
| September 21, 2026 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | 0 |
| September 18, 2026 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | 0 |
| September 17, 2026 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | 0 |
| September 16, 2026 | 112.68 | 112.68 | 112.68 | 112.68 | 112.68 | 0 |
| September 15, 2026 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | 0 |
| September 11, 2026 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | 0 |
| September 10, 2026 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 0 |
| September 09, 2026 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | 0 |
| September 08, 2026 | 114.61 | 114.61 | 114.61 | 114.61 | 114.61 | 0 |
| September 04, 2026 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | 0 |
| September 03, 2026 | 113.82 | 113.82 | 113.82 | 113.82 | 113.82 | 0 |
| September 02, 2026 | 113.3 | 113.3 | 113.3 | 113.3 | 113.3 | 0 |
| September 01, 2026 | 114.1 | 114.1 | 114.1 | 114.1 | 114.1 | 0 |
| August 31, 2026 | 114.47 | 114.47 | 114.47 | 114.47 | 114.47 | 0 |
| August 28, 2026 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | 0 |
| August 27, 2026 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | 0 |
| August 26, 2026 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | 0 |
| August 25, 2026 | 113.59 | 113.59 | 113.59 | 113.59 | 113.59 | 0 |
| August 24, 2026 | 113.92 | 113.92 | 113.92 | 113.92 | 113.92 | 0 |
| August 21, 2026 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | 0 |
| August 20, 2026 | 114.4 | 114.4 | 114.4 | 114.4 | 114.4 | 0 |
| August 19, 2026 | 114.15 | 114.15 | 114.15 | 114.15 | 114.15 | 0 |
| August 18, 2026 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | 0 |
| August 17, 2026 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | 0 |
| August 14, 2026 | 115.71 | 115.71 | 115.71 | 115.71 | 115.71 | 0 |
| August 13, 2026 | 114.96 | 114.96 | 114.96 | 114.96 | 114.96 | 0 |
| August 12, 2026 | 115.03 | 114.66 | 114.66 | 115.03 | 114.66 | 0 |
| August 11, 2026 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | 0 |
| August 10, 2026 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | 0 |
| August 07, 2026 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | 0 |
| August 06, 2026 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 0 |
| August 05, 2026 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | 0 |
| August 04, 2026 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | 0 |
| August 03, 2026 | 111.1 | 111.1 | 111.1 | 111.1 | 111.1 | 0 |
| July 31, 2026 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | 0 |
| July 30, 2026 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | 0 |
| July 29, 2026 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | 0 |
| July 28, 2026 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | 0 |
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