Sei Instit Financials
| SEEIX Fund | USD 12.74 0.09 0.70% |
Sei |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sei Instit Fund Summary
Sei Instit competes with Simt Multi, Saat Market, Simt Real, Simt Small, and Siit Screened. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20 percent of its assets in emerging markets.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Sei Investments Attn |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Sei Instit Key Financial Ratios
Sei Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sei Instit's current stock value. Our valuation model uses many indicators to compare Sei Instit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sei Instit competition to find correlations between indicators driving Sei Instit's intrinsic value. More Info.Sei Instit International is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sei Instit International is roughly 10.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sei Instit's earnings, one of the primary drivers of an investment's value.Sei Instit International Systematic Risk
Sei Instit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sei Instit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sei Instit International correlated with the market. If Beta is less than 0 Sei Instit generally moves in the opposite direction as compared to the market. If Sei Instit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sei Instit International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sei Instit is generally in the same direction as the market. If Beta > 1 Sei Instit moves generally in the same direction as, but more than the movement of the benchmark.
Sei Instit December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sei Instit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sei Instit International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sei Instit International based on widely used predictive technical indicators. In general, we focus on analyzing Sei Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sei Instit's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.05 |
Other Information on Investing in Sei Mutual Fund
Sei Instit financial ratios help investors to determine whether Sei Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sei with respect to the benefits of owning Sei Instit security.
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