SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX)

Market Closed

11 Aug, 20:00

NASDAQ

115. 87

-0.37

-0.3183%

1.12B Market Cap

0.19% Div Yield

0 Volume

$ 116.24

Previous Close

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Day Range

115.87 115.87

Year Range

95.28 116.3

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 7 Jul 2026	6 Jul 2026	$0.13	7 Jul 2026	2 Jul 2026	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 7 Apr 2026	6 Apr 2026	$0.16	7 Apr 2026	2 Apr 2026	-	Other
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 18 Dec 2025	17 Dec 2025	$8.03	18 Dec 2025	16 Dec 2025	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 6 Oct 2025	3 Oct 2025	$0.15	6 Oct 2025	2 Oct 2025	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 8 Jul 2025	7 Jul 2025	$0.16	8 Jul 2025	3 Jul 2025	-	Other
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 4 Apr 2025	3 Apr 2025	$0.17	4 Apr 2025	2 Apr 2025	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 30 Dec 2024	27 Dec 2024	$0.19	30 Dec 2024	26 Dec 2024	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 7 Oct 2024	4 Oct 2024	$0.18	7 Oct 2024	3 Oct 2024	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 9 Jul 2024	8 Jul 2024	$0.19	9 Jul 2024	5 Jul 2024	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 5 Apr 2024	4 Apr 2024	$0.2	5 Apr 2024	3 Apr 2024	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 15 Dec 2023	14 Dec 2023	$2.73	15 Dec 2023	13 Dec 2023	-	Annual
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 5 Oct 2023	4 Oct 2023	$0.2	5 Oct 2023	3 Oct 2023	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 6 Jul 2023	5 Jul 2023	$0.17	6 Jul 2023	3 Jul 2023	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 5 Apr 2023	4 Apr 2023	$0.2	5 Apr 2023	3 Apr 2023	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 16 Dec 2022	15 Dec 2022	$6.55	16 Dec 2022	14 Dec 2022	15 Dec 2022	Annual
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 6 Oct 2022	5 Oct 2022	$0.21	6 Oct 2022	4 Oct 2022	5 Oct 2022	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 7 Jul 2022	6 Jul 2022	$0.18	7 Jul 2022	5 Jul 2022	6 Jul 2022	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 6 Apr 2022	5 Apr 2022	$0.18	6 Apr 2022	4 Apr 2022	5 Apr 2022	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 16 Dec 2021	15 Dec 2021	$6.14	16 Dec 2021	14 Dec 2021	15 Dec 2021	Annual
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 5 Oct 2021	4 Oct 2021	$0.13	5 Oct 2021	1 Oct 2021	4 Oct 2021	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 7 Jul 2021	6 Jul 2021	$0.17	7 Jul 2021	2 Jul 2021	6 Jul 2021	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 6 Apr 2021	5 Apr 2021	$0.18	6 Apr 2021	1 Apr 2021	5 Apr 2021	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 30 Dec 2020	29 Dec 2020	$0.2	30 Dec 2020	28 Dec 2020	29 Dec 2020	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 11 Dec 2020	10 Dec 2020	$3.83	11 Dec 2020	9 Dec 2020	10 Dec 2020	Other
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 6 Oct 2020	5 Oct 2020	$0.16	6 Oct 2020	2 Oct 2020	5 Oct 2020	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 8 Jul 2020	7 Jul 2020	$0.2	8 Jul 2020	6 Jul 2020	7 Jul 2020	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 7 Apr 2020	6 Apr 2020	$0.28	7 Apr 2020	3 Apr 2020	6 Apr 2020	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 30 Dec 2019	27 Dec 2019	$0.21	30 Dec 2019	26 Dec 2019	27 Dec 2019	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 13 Dec 2019	12 Dec 2019	$2.05	13 Dec 2019	11 Dec 2019	12 Dec 2019	Other
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 9 Jul 2019	8 Jul 2019	$0.23	9 Jul 2019	5 Jul 2019	8 Jul 2019	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 9 Apr 2019	8 Apr 2019	$0.23	9 Apr 2019	5 Apr 2019	8 Apr 2019	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 14 Dec 2018	13 Dec 2018	$1.24	14 Dec 2018	12 Dec 2018	13 Dec 2018	Other
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 4 Oct 2018	3 Oct 2018	$0.2	4 Oct 2018	2 Oct 2018	3 Oct 2018	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 9 Jul 2018	6 Jul 2018	$0.33	9 Jul 2018	5 Jul 2018	6 Jul 2018	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 6 Apr 2018	5 Apr 2018	$0.2	6 Apr 2018	4 Apr 2018	5 Apr 2018	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 14 Dec 2017	13 Dec 2017	$0.54	14 Dec 2017	12 Dec 2017	13 Dec 2017	Other
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 5 Oct 2017	4 Oct 2017	$0.19	5 Oct 2017	3 Oct 2017	4 Oct 2017	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 7 Jul 2017	6 Jul 2017	$0.18	7 Jul 2017	5 Jul 2017	6 Jul 2017	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 7 Apr 2017	6 Apr 2017	$0.19	7 Apr 2017	5 Apr 2017	6 Apr 2017	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 15 Dec 2016	14 Dec 2016	$1.59	15 Dec 2016	13 Dec 2016	14 Dec 2016	Other
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 6 Oct 2016	5 Oct 2016	$0.15	6 Oct 2016	4 Oct 2016	5 Oct 2016	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 7 Jul 2016	6 Jul 2016	$0.18	7 Jul 2016	5 Jul 2016	6 Jul 2016	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 7 Apr 2016	6 Apr 2016	$0.21	7 Apr 2016	5 Apr 2016	6 Apr 2016	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 30 Dec 2015	29 Dec 2015	$0.2	30 Dec 2015	28 Dec 2015	29 Dec 2015	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 11 Dec 2015	10 Dec 2015	$0.07	11 Dec 2015	9 Dec 2015	10 Dec 2015	Other
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 5 Oct 2015	2 Oct 2015	$0.13	5 Oct 2015	1 Oct 2015	2 Oct 2015	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 8 Jul 2015	7 Jul 2015	$0.15	8 Jul 2015	6 Jul 2015	7 Jul 2015	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 2 Apr 2015	1 Apr 2015	$0.21	2 Apr 2015	31 Mar 2015	1 Apr 2015	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 30 Dec 2014	29 Dec 2014	$0.2	30 Dec 2014	26 Dec 2014	29 Dec 2014	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 10 Dec 2014	9 Dec 2014	$4.69	10 Dec 2014	8 Dec 2014	9 Dec 2014	Other
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 3 Oct 2014	2 Oct 2014	$0.18	3 Oct 2014	1 Oct 2014	2 Oct 2014	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 3 Jul 2014	2 Jul 2014	$0.2	3 Jul 2014	1 Jul 2014	2 Jul 2014	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 28 Mar 2014	27 Mar 2014	$0.16	28 Mar 2014	26 Mar 2014	27 Mar 2014	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 30 Dec 2013	27 Dec 2013	$0.2	30 Dec 2013	26 Dec 2013	27 Dec 2013	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 11 Dec 2013	10 Dec 2013	$1.07	11 Dec 2013	9 Dec 2013	10 Dec 2013	Other
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 3 Oct 2013	2 Oct 2013	$0.16	3 Oct 2013	1 Oct 2013	2 Oct 2013	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 3 Jul 2013	2 Jul 2013	$0.19	3 Jul 2013	1 Jul 2013	2 Jul 2013	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 27 Mar 2013	26 Mar 2013	$0.14	27 Mar 2013	25 Mar 2013	26 Mar 2013	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 28 Dec 2012	27 Dec 2012	$0.2	28 Dec 2012	26 Dec 2012	27 Dec 2012	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 3 Oct 2012	2 Oct 2012	$0.13	3 Oct 2012	1 Oct 2012	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 5 Jul 2012	3 Jul 2012	$0.13	5 Jul 2012	2 Jul 2012	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 29 Mar 2012	28 Mar 2012	$0.11	29 Mar 2012	27 Mar 2012	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 29 Dec 2011	28 Dec 2011	$0.15	29 Dec 2011	27 Dec 2011	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 5 Oct 2011	4 Oct 2011	$0.11	5 Oct 2011	3 Oct 2011	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 6 Jul 2011	5 Jul 2011	$0.12	6 Jul 2011	1 Jul 2011	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 30 Mar 2011	29 Mar 2011	$0.05	30 Mar 2011	28 Mar 2011	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 23 Feb 2011	22 Feb 2011	$0.07	23 Feb 2011	18 Feb 2011	-	Other
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 30 Dec 2010	29 Dec 2010	$0.12	30 Dec 2010	28 Dec 2010	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 5 Oct 2010	4 Oct 2010	$0.12	5 Oct 2010	1 Oct 2010	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 6 Jul 2010	2 Jul 2010	$0.11	6 Jul 2010	1 Jul 2010	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 30 Mar 2010	29 Mar 2010	$0.1	30 Mar 2010	26 Mar 2010	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 30 Dec 2009	29 Dec 2009	$0.16	30 Dec 2009	28 Dec 2009	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 5 Oct 2009	2 Oct 2009	$0.11	5 Oct 2009	1 Oct 2009	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 6 Jul 2009	2 Jul 2009	$0.11	6 Jul 2009	1 Jul 2009	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 30 Mar 2009	27 Mar 2009	$0.14	30 Mar 2009	26 Mar 2009	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 30 Dec 2008	29 Dec 2008	$0.14	30 Dec 2008	26 Dec 2008	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 5 Dec 2008	4 Dec 2008	$0.26	5 Dec 2008	3 Dec 2008	-	Other
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 3 Oct 2008	2 Oct 2008	$0.14	3 Oct 2008	1 Oct 2008	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 3 Jul 2008	2 Jul 2008	$0.14	3 Jul 2008	1 Jul 2008	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 28 Mar 2008	27 Mar 2008	$0.13	28 Mar 2008	26 Mar 2008	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 28 Dec 2007	27 Dec 2007	$0.17	28 Dec 2007	26 Dec 2007	-	Quarterly
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 6 Dec 2007	5 Dec 2007	$2.16	6 Dec 2007	4 Dec 2007	-	Other
SPIIX Paid SEI Institutional Managed Trust S&P 500 Index Fund Class I 3 Oct 2007	2 Oct 2007	$0.15	3 Oct 2007	1 Oct 2007	-	Quarterly

SPIIX Dividend FAQ

What is the dividend yield?

The current dividend yield for SPIIX is 0.19%, based on the most recent dividend payment and the current stock price of $115.87 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

SEI Institutional Managed Trust S&P 500 Index Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.1345 per share on 2026-07-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 18 years is approximately 0.88%, reflecting the SPIIX's commitment to rewarding shareholders.

How can I track SPIIX dividends?

You can easily track SPIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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