SEI Exchange Financial Statements From 2010 to 2026
| SEIV Etf | USD 42.42 0.31 0.74% |
Check SEI Exchange financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SEI Exchange's main balance sheet or income statement drivers, such as , as well as many indicators such as . SEI financial statements analysis is a perfect complement when working with SEI Exchange Valuation or Volatility modules.
This module can also supplement various SEI Exchange Technical models . Check out the analysis of SEI Exchange Correlation against competitors. SEI Exchange Traded ETF Beta Analysis
SEI Exchange's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current SEI Exchange Beta | 0.98 |
Most of SEI Exchange's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SEI Exchange Traded is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, SEI Exchange Traded has a Beta of 0.98. This is much higher than that of the SEI Investments Co family and significantly higher than that of the Large Value category. The beta for all United States etfs is notably lower than that of the firm.
About SEI Exchange Financial Statements
SEI Exchange investors use historical fundamental indicators, such as SEI Exchange's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SEI Exchange. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity and equity-related securities issued by large U.S. companies. Sei Exchange is traded on BATS Exchange in the United States.
Thematic Opportunities
Explore Investment Opportunities
Check out the analysis of SEI Exchange Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of SEI Exchange Traded is measured differently than its book value, which is the value of SEI that is recorded on the company's balance sheet. Investors also form their own opinion of SEI Exchange's value that differs from its market value or its book value, called intrinsic value, which is SEI Exchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEI Exchange's market value can be influenced by many factors that don't directly affect SEI Exchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEI Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEI Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.