SEI Institutional Managed Trust S&P 500 Index Fund (SSPIX)
The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The manager expects the fund's investment result to correspond to the aggregate price and dividend performance of the S&P 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the S&P 500 Index does.
Fund Info
| ISIN | US7839253165 |
|---|---|
| CUSIP | 783925316 |
| Issuer | Blackrock |
| Inception Date | Feb 28, 1996 |
| Category | Large Cap Blend Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SSPIX has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SSPIX vs. GRISX, SSPIX vs. VTI, SSPIX vs. VOO, SSPIX vs. FCNTX, SSPIX vs. VTSAX, SSPIX vs. VFAIX, SSPIX vs. VOOG, SSPIX vs. FXAIX, SSPIX vs. VT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Managed Trust S&P 500 Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Managed Trust S&P 500 Index Fund had a return of 23.82% year-to-date (YTD) and 40.24% in the last 12 months. Over the past 10 years, SEI Institutional Managed Trust S&P 500 Index Fund had an annualized return of 13.29%, outperforming the S&P 500 benchmark which had an annualized return of 11.57%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.82% | 22.73% |
| 1 month | 2.73% | 2.66% |
| 6 months | 17.49% | 16.83% |
| 1 year | 40.24% | 38.58% |
| 5 years (annualized) | 15.87% | 14.32% |
| 10 years (annualized) | 13.29% | 11.57% |
Monthly Returns
The table below presents the monthly returns of SSPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.64% | 5.32% | 3.19% | -4.11% | 4.94% | 3.57% | 1.19% | 2.40% | 2.11% | 23.82% | |||
| 2023 | 6.27% | -2.46% | 3.66% | 1.53% | 0.42% | 6.58% | 3.19% | -1.61% | -4.78% | -2.12% | 9.10% | 4.53% | 26.00% |
| 2022 | -5.19% | -3.02% | 3.69% | -8.74% | 0.17% | -8.29% | 9.21% | -4.10% | -9.23% | 8.06% | 5.57% | -6.01% | -18.52% |
| 2021 | -1.02% | 2.74% | 4.37% | 5.31% | 0.68% | 2.31% | 2.36% | 3.02% | -4.67% | 6.99% | -0.72% | 4.57% | 28.55% |
| 2020 | -0.07% | -8.25% | -12.37% | 12.80% | 4.76% | 1.97% | 5.61% | 7.17% | -3.83% | -2.67% | 10.94% | 3.80% | 18.13% |
| 2019 | 7.99% | 3.20% | 1.92% | 4.05% | -6.39% | 7.05% | 1.41% | -1.60% | 1.86% | 2.12% | 3.62% | 3.02% | 31.25% |
| 2018 | 5.69% | -3.70% | -2.57% | 0.35% | 2.38% | 0.61% | 3.70% | 3.22% | 0.57% | -6.85% | 2.03% | -9.04% | -4.61% |
| 2017 | 1.86% | 3.92% | 0.09% | 1.00% | 1.36% | 0.59% | 2.02% | 0.27% | 2.03% | 2.30% | 3.03% | 1.08% | 21.31% |
| 2016 | -4.98% | -0.19% | 6.72% | 0.37% | 1.74% | 0.21% | 3.67% | 0.09% | -0.02% | -1.84% | 3.66% | 1.91% | 11.45% |
| 2015 | -3.03% | 5.73% | -1.61% | 0.92% | 1.25% | -1.89% | 2.05% | -6.11% | -2.50% | 8.43% | 0.25% | -1.60% | 1.06% |
| 2014 | -3.48% | 4.52% | 0.81% | 0.72% | 2.30% | 2.03% | -1.42% | 3.96% | -1.43% | 2.41% | 2.66% | -0.31% | 13.21% |
| 2013 | 5.12% | 1.34% | 3.71% | 1.91% | 2.31% | -1.38% | 5.05% | -2.95% | 3.10% | 4.56% | 2.99% | 2.49% | 31.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SSPIX is 78, placing it in the top 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Managed Trust S&P 500 Index Fund (SSPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Managed Trust S&P 500 Index Fund granted a 3.73% dividend yield in the last twelve months. The annual payout for that period amounted to $3.90 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.90 | $3.84 | $7.67 | $7.15 | $4.96 | $3.23 | $2.53 | $1.45 | $2.46 | $0.88 | $5.55 | $1.87 |
Dividend yield | 3.73% | 4.51% | 10.84% | 7.47% | 6.18% | 4.46% | 4.37% | 2.30% | 4.62% | 1.77% | 11.01% | 3.79% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust S&P 500 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.86 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $3.03 | $3.84 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $6.83 | $7.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.23 | $0.00 | $6.40 | $7.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $4.10 | $4.96 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $2.34 | $3.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.26 | $0.00 | $1.61 | $2.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.80 | $1.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $1.82 | $2.46 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.30 | $0.88 |
| 2014 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $4.92 | $5.55 |
| 2013 | $0.17 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $1.29 | $1.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Managed Trust S&P 500 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Managed Trust S&P 500 Index Fund was 55.66%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current SEI Institutional Managed Trust S&P 500 Index Fund drawdown is 0.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.66% | Oct 10, 2007 | 354 | Mar 9, 2009 | 883 | Sep 6, 2012 | 1237 |
| -47.98% | Mar 27, 2000 | 635 | Oct 9, 2002 | 1135 | Apr 17, 2007 | 1770 |
| -33.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.65% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.42% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
Volatility
Volatility Chart
The current SEI Institutional Managed Trust S&P 500 Index Fund volatility is 2.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.