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SSPIX

SEI Institutional Managed Trust S&P 500 Index Fund Class F
1W: -1.0% 1M: +0.1% 3M: +1.9% YTD: +11.9% 1Y: +5.6% 3Y: +48.0% 5Y: +25.6%
$114.75
+0.85 (+0.75%)
 
Weekly Expected Move ±1.4%
$111 $112 $114 $115 $117
ETF NASDAQ · AUM $1.1B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
502 changes · Page 1 of 11
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 KDP KDP New — 25700 shares
2026-02-28 WST WST New — 1376 shares
2026-02-28 CMCSA CMCSA New — 69145 shares
2026-02-28 GPN GPN New — 4513 shares
2026-02-28 DIS DIS New — 33351 shares
2026-02-28 0HCH.L 0HCH.L New — 2923 shares
2026-02-28 CME CME New — 6772 shares
2026-02-28 RL RL New — 705 shares
2026-02-28 ANL.DE ANL.DE New — 9312 shares
2026-02-28 VZ VZ New — 78161 shares
2026-02-28 FI FI New — 10205 shares
2026-02-28 GEV GEV New — 5045 shares
2026-02-28 EXPD EXPD New — 2597 shares
2026-02-28 VICI VICI New — 19950 shares
2026-02-28 FOX FOX New — 2531 shares
2026-02-28 AMD.SW AMD.SW New — 30141 shares
2026-02-28 BBN1.F BBN1.F New — 13750 shares
2026-02-28 MO MO New — 31533 shares
2026-02-28 LYV LYV New — 2990 shares
2026-02-28 DE DE New — 4728 shares
2026-02-28 GM GM New — 17867 shares
2026-02-28 PNW PNW New — 2199 shares
2026-02-28 SNA SNA New — 957 shares
2026-02-28 BEN BEN New — 5938 shares
2026-02-28 GEHC GEHC New — 8662 shares
2026-02-28 CTAS CTAS New — 6438 shares
2026-02-28 ATO ATO New — 3000 shares
2026-02-28 HIG HIG New — 5266 shares
2026-02-28 RE RE New — 767 shares
2026-02-28 TTWO TTWO New — 3150 shares
2026-02-28 EOG EOG New — 10277 shares
2026-02-28 CRM.NE CRM.NE New — 17749 shares
2026-02-28 RSG RSG New — 3823 shares
2026-02-28 IVZ IVZ New — 8666 shares
2026-02-28 NUE NUE New — 4327 shares
2026-02-28 0IR9.L 0IR9.L New — 11970 shares
2026-02-28 UDR UDR New — 5700 shares
2026-02-28 MTD MTD New — 367 shares
2026-02-28 DG DG New — 4181 shares
2026-02-28 LYB LYB New — 4824 shares
2026-02-28 KMX KMX New — 2950 shares
2026-02-28 CTSH CTSH New — 9155 shares
2026-02-28 HAS HAS New — 2446 shares
2026-02-28 KEYS KEYS New — 3232 shares
2026-02-28 KR KR New — 11386 shares
2026-02-28 PSA PSA New — 2997 shares
2026-02-28 A4S.DE A4S.DE New — 1745 shares
2026-02-28 DVA DVA New — 656 shares
2026-02-28 IRM IRM New — 5538 shares
2026-02-28 EQT EQT New — 11300 shares
1 2 3 ... 11 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms