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SSPIX - SEI Institutional Managed Trust S&P 500 Index Fund Class F

Name: SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$97.91

+0.11 (+0.11%)

Weekly Expected Move ±2.0%

$91 $93 $95 $97 $99

ETF NASDAQ · AUM $1.0B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

15.70

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

497

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

69.1

Balance Sheet

67.5

Earnings Quality

69.8

Growth

59.1

Value

45.1

Momentum

77.8

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.70

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

346.69x

P/B

104.34x

P/S

82.77x

EV/EBITDA

21.36x

EV/Revenue

7.85x

P/FCF

493.48x

P/OCF

270.07x

PEG

10.15x

Earnings Yield

0.29%

FCF Yield

0.20%

OCF Yield

0.37%

Median P/E

23.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +26.6%

EPS +32.1%

FCF +26.7%

EBITDA +24.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +26.2%

FCF CAGR 3Y +29.2%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +25.9%

EBITDA CAGR 5Y +23.0%

Payout Ratio

33.36%

Buyback Yield

1.82%

Dividend Yield

1.26%

Total Shareholder Return

4.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$97.91

Median 1Y

$103.16

5th Pctile

$72.09

95th Pctile

$147.46

Ann. Volatility

21.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	346.69
Portfolio P/B	104.34
Portfolio P/S	82.77
EV/EBITDA	21.36
EV/Revenue	7.85
P/FCF	493.48
P/OCF	270.07
PEG	10.15
Earnings Yield	0.29%
FCF Yield	0.20%
OCF Yield	0.37%
Median P/E	23.34

Profitability & Returns (9)

Metric	Value
Gross Margin	53.79%
Operating Margin	26.91%
Net Margin	23.86%
FCF Margin	16.17%
ROE	30.26%
ROA	10.94%
ROIC	27.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.18
Net Debt/EBITDA	-0.02
Interest Coverage	9.92
Current Ratio	1.44
Quick Ratio	1.34

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	16.04%
Net Income Growth	26.57%
EPS Growth	32.12%
FCF Growth	26.71%
EBITDA Growth	24.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.04%
Revenue CAGR 5Y	17.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.15%
EPS CAGR 5Y	26.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.19%
FCF CAGR 5Y	16.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.94%
EBITDA CAGR 5Y	23.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.69%
Net Income CAGR 5Y	25.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	69.1
IS Balance Sheet	67.5
IS Earnings Quality	69.8
IS Growth	59.1
IS Value	45.1
IS Momentum	77.8
IS Safety	85.5
IS Quality	76.5
Altman Z-Score	15.70
Piotroski F-Score	6.86
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	33.36%
Buyback Yield	1.82%
Total Shareholder Return	4.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.557
Earnings Persistence	0.787
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	23.34
Median P/B	3.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.99%
Holdings Matched	497
Total Holdings	502