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-Level Metrics
AUM$1.1B
Holdings501
Top 10 Wt35.9%
Beta1.05
% Profitable92%
Coverage90%
Portfolio Valuation
P/E15.3
P/B4.1
P/S4.0
EV/EBITDA17.8
P/FCF36.1
PEG0.53
Profitability & Returns
Gross Margin53.1%
Net Margin25.7%
ROE30.5%
ROA10.7%
ROIC20.0%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.6x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+20.9%
Net Income+32.9%
EPS+37.0%
FCF+34.2%
EBITDA+22.0%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.3
Altman Z5.08
IS Quality70.5
IS Overall57.5
IS Value49.4
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 87 | 26.2% | 126.4 |
| Financial Services | 71 | 11.8% | 14.9 |
| Communication Services | 23 | 10.1% | 13.1 |
| Consumer Cyclical | 50 | 9.8% | 35.2 |
| Real Estate | 32 | 9.4% | 39.8 |
| Healthcare | 58 | 9.3% | 27.0 |
| Industrials | 70 | 8.0% | 51.2 |
| Consumer Defensive | 34 | 4.4% | 14.2 |
| Energy | 22 | 3.8% | 17.9 |
| Other | 5 | 3.7% | — |
| Utilities | 31 | 3.1% | 18.0 |
| Basic Materials | 23 | 2.0% | -20.0 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.41% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 7.45% | $76.8M | 440,262 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC. | AAPL.DE | 6.55% | $67.5M | 265,972 | — | — | Technology |
| 3 | MICROSOFT CORPORATION | 4338.HK | 4.83% | $49.8M | 134,513 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 3.57% | $36.9M | 176,963 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC. | GOOGL.SW | 2.94% | $30.3M | 105,511 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC. | 1YD.DE | 2.58% | $26.6M | 85,880 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC. | ABEC.F | 2.36% | $24.3M | 84,710 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS, INC. | FB2A.DE | 2.20% | $22.7M | 39,604 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA, INC. | TL0.DE | 1.84% | $18.9M | 50,949 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | N/A Private | — | 1.78% | $18.4M | 56 | — | — | — |
| 11 | BERKSHIRE HATHAWAY INC. | BRYN.DE | 1.54% | $15.9M | 33,225 | — | $961.3B | Financial Services |
| 12 | N/A Private | — | 1.43% | $14.7M | 14,716,204 | — | — | — |
| 13 | JPMORGAN CHASE & CO. | CMC.DE | 1.39% | $14.4M | 48,838 | 14.3 | $787.6B | Financial Services |
| 14 | ELI LILLY AND COMPANY | LLY.SW | 1.28% | $13.2M | 14,333 | 38.2 | $851.6B | Healthcare |
| 15 | EXXON MOBIL CORPORATION | XONA.DE | 1.25% | $12.8M | 75,730 | 21.0 | $496.6B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ.SW | 1.04% | $10.7M | 43,685 | 29.6 | $535.1B | Healthcare |
| 17 | WALMART INC. | WMT.SW | 0.96% | $9.9M | 79,503 | 37.6 | $1.2T | Consumer Defensive |
| 18 | VISA INC. | 3V64.DE | 0.89% | $9.2M | 30,467 | 30.6 | $596.0B | Financial Services |
| 19 | COSTCO WHOLESALE CORPORATION | 0QQT.L | 0.78% | $8.0M | 8,050 | -10.1 | $80M | Utilities |
| 20 | MASTERCARD INCORPORATED | M4I.DE | 0.72% | $7.4M | 14,763 | 30.3 | $429.4B | Financial Services |
| 21 | NETFLIX, INC. | NFC.DE | 0.71% | $7.4M | 76,510 | 20.8 | $248.5B | Communication Services |
| 22 | CHEVRON CORPORATION | CHV.DE | 0.68% | $7.0M | 33,986 | 19.7 | $364.7B | Energy |
| 23 | ABBVIE INC. | 4AB.DE | 0.68% | $7.0M | 32,069 | 74.0 | $408.1B | Healthcare |
| 24 | MICRON TECHNOLOGY, INC. | MTE.DE | 0.67% | $6.9M | 20,338 | 14.3 | $1.1T | Technology |
| 25 | THE PROCTER & GAMBLE COMPANY | PRG.DE | 0.59% | $6.1M | 42,097 | 21.5 | $298.2B | Consumer Defensive |
| 26 | PALANTIR TECHNOLOGIES INC. | PTX.F | 0.59% | $6.1M | 41,417 | 149.8 | $385.7B | Technology |
| 27 | ADVANCED MICRO DEVICES, INC. | AMD.SW | 0.58% | $6.0M | 29,541 | 160.9 | $846.4B | Technology |
| 28 | CATERPILLAR INC. | CATR.PA | 0.58% | $6.0M | 8,434 | 16.7 | $159.9B | Industrials |
| 29 | THE HOME DEPOT, INC. | HD.SW | 0.57% | $5.9M | 18,029 | 19.8 | $410.7B | Consumer Cyclical |
| 30 | BANK OF AMERICA CORPORATION | BAC.SW | 0.57% | $5.9M | 120,231 | 7.7 | $271.9B | Financial Services |
| 31 | CISCO SYSTEMS, INC. | 4333.HK | 0.54% | $5.5M | 71,469 | 33.4 | $3.0T | Technology |
| 32 | MERCK & CO., INC. | 6MK.DE | 0.53% | $5.4M | 45,031 | 114.5 | $314.9B | Healthcare |
| 33 | GENERAL ELECTRIC COMPANY | GNE.PA | 0.52% | $5.4M | 18,992 | 29.0 | $171.3B | Industrials |
| 34 | THE COCA-COLA COMPANY | KO.SW | 0.52% | $5.3M | 70,234 | 25.7 | $291.1B | Consumer Defensive |
| 35 | APPLIED MATERIALS, INC. | 4336.HK | 0.48% | $4.9M | 14,404 | 17.7 | $1.3T | Technology |
| 36 | LAM RESEARCH CORPORATION | LAR.DE | 0.47% | $4.8M | 22,649 | 21.3 | $97.2B | Technology |
| 37 | RTX CORPORATION | 5UR.DE | 0.45% | $4.7M | 24,297 | 32.1 | $221.4B | Industrials |
| 38 | Philip Morris International Inc. | PMI.SW | 0.45% | $4.7M | 28,236 | 26.9 | $249.4B | Consumer Defensive |
| 39 | THE GOLDMAN SACHS GROUP, INC. | GS.SW | 0.45% | $4.6M | 5,450 | 13.8 | $128.2B | Financial Services |
| 40 | ORACLE CORPORATION | ORCL.SW | 0.44% | $4.5M | 30,510 | 22.0 | $327.9B | Technology |
| 41 | WELLS FARGO & COMPANY | WFC.SW | 0.43% | $4.5M | 56,010 | 11.5 | $178.2B | Financial Services |
| 42 | UNITEDHEALTH GROUP INCORPORATED | UNH.DE | 0.43% | $4.4M | 16,443 | 23.9 | $295.9B | Healthcare |
| 43 | GE VERNOVA INC. | GEV | 0.41% | $4.3M | 4,895 | 28.0 | $263.3B | Industrials |
| 44 | LINDE PUBLIC LIMITED COMPANY | LIN | 0.41% | $4.2M | 8,463 | 30.8 | $221.8B | Basic Materials |
| 45 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM.L | 0.40% | $4.1M | 16,959 | 14.5 | $192.6B | Technology |
| 46 | MCDONALD'S CORPORATION | MDO.DE | 0.39% | $4.0M | 12,942 | 18.8 | $146.0B | Consumer Cyclical |
| 47 | Pepsico, Inc. | PEP.SW | 0.37% | $3.9M | 24,829 | 16.5 | $147.5B | Consumer Defensive |
| 48 | VERIZON COMMUNICATIONS INC. | VZ | 0.37% | $3.8M | 76,491 | 12.0 | $191.7B | Communication Services |
| 49 | INTEL CORPORATION | 4335.HK | 0.36% | $3.8M | 85,077 | -18.1 | $1.5T | Technology |
| 50 | AT&T INC. | SOBA.DE | 0.36% | $3.7M | 126,813 | 8.0 | $147.5B | Communication Services |