Sei Institutional Financials
| LLOAX Fund | 10.32 0.05 0.49% |
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 Institutional Fund Summary
Sei Institutional competes with Abbey Capital, Short Duration, Fidelity Sai, Short Duration, and Inflation-protected. Under normal circumstances, the fund will take long and short positions in investments that provide broad exposure to the global equity, fixed income and currency markets. The fund will invest primarily in exchange-traded derivative instruments, including futures, options, and swaps, but to a lesser extent may invest in derivative instruments that are traded over-the-counter, such as forwards.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
SEI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sei Institutional's current stock value. Our valuation model uses many indicators to compare Sei Institutional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sei Institutional competition to find correlations between indicators driving Sei Institutional's intrinsic value. More Info.Sei Institutional Managed is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 6,023,403,931 of Net Asset per Annual Yield. 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 Institutional's earnings, one of the primary drivers of an investment's value.Sei Institutional Managed Systematic Risk
Sei Institutional's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sei Institutional 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Sei Institutional Managed correlated with the market. If Beta is less than 0 Sei Institutional generally moves in the opposite direction as compared to the market. If Sei Institutional Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sei Institutional Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sei Institutional is generally in the same direction as the market. If Beta > 1 Sei Institutional moves generally in the same direction as, but more than the movement of the benchmark.
Sei Institutional Thematic Clasifications
Sei Institutional Managed is part of Commodities Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
Sei Institutional Managed is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 12.1 Billion. Sei Institutional claims roughly 208.41 Million in net asset contributing just under 2% to funds in Allocation--50% to 70% Equity category.| Commodities Funds | View |
Sei Institutional January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sei Institutional help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sei Institutional Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sei Institutional Managed 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 Institutional's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6103 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.5871 |
Other Information on Investing in SEI Mutual Fund
Sei Institutional 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 Institutional security.
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