Sei Instit International Fund Manager Performance Evaluation
| SEEIX Fund | USD 12.74 0.09 0.70% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sei Instit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sei Instit is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Sei Instit International has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Sei Instit is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Virtus Introduces Virtus Seix AAA Private Credit CLO ETF - Business Wire | 12/03/2024 |
| Expense Ratio | 1.3200 |
Sei |
Sei Instit Relative Risk vs. Return Landscape
If you would invest 1,297 in Sei Instit International on September 16, 2024 and sell it today you would lose (23.00) from holding Sei Instit International or give up 1.77% of portfolio value over 90 days. Sei Instit International is currently producing negative expected returns and takes up 0.6902% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Sei, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sei Instit Current Valuation
Fairly Valued
Today
Please note that Sei Instit's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sei Instit International has a current Real Value of $12.8 per share. The regular price of the fund is $12.74. We determine the value of Sei Instit International from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sei Instit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sei Mutual Fund. However, Sei Instit's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.74 | Real 12.8 | Hype 12.74 | Naive 12.82 |
The intrinsic value of Sei Instit's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sei Instit's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sei Instit International helps investors to forecast how Sei mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sei Instit more accurately as focusing exclusively on Sei Instit's fundamentals will not take into account other important factors: Sei Instit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sei Instit's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Sei Instit International, and traders can use it to determine the average amount a Sei Instit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0365
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEEIX |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sei Instit is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sei Instit by adding Sei Instit to a well-diversified portfolio.
Sei Instit Fundamentals Growth
Sei Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sei Instit, and Sei Instit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sei Mutual Fund performance.
| Price To Earning | 16.19 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.97 X | ||||
| Total Asset | 4.52 B | ||||
About Sei Instit Performance
Evaluating Sei Instit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sei Instit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sei Instit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Sei Instit International performance evaluation
Checking the ongoing alerts about Sei Instit for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sei Instit International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sei Instit generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Virtus Introduces Virtus Seix AAA Private Credit CLO ETF - Business Wire | |
| The fund maintains 96.71% of its assets in stocks |
- Analyzing Sei Instit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sei Instit's stock is overvalued or undervalued compared to its peers.
- Examining Sei Instit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sei Instit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sei Instit's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sei Instit's mutual fund. These opinions can provide insight into Sei Instit's potential for growth and whether the stock is currently undervalued or overvalued.
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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