Sei Insti Financials
| SCXIX Fund | USD 9.40 0.01 0.11% |
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 Insti Fund Summary
Sei Insti competes with Global Gold, Oppenheimer Gold, Gabelli Gold, Europac Gold, and International Investors. The investment seeks current income consistent with the preservation of capital. Sei Insti is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | SEI Institutional Managed |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Sei Insti Key Financial Ratios
Sei Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sei Insti's current stock value. Our valuation model uses many indicators to compare Sei Insti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sei Insti competition to find correlations between indicators driving Sei Insti's intrinsic value. More Info.Sei Insti Mgd is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 97.26 of Year To Date Return 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 Insti's earnings, one of the primary drivers of an investment's value.Sei Insti Mgd Systematic Risk
Sei Insti's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sei Insti 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sei Insti Mgd correlated with the market. If Beta is less than 0 Sei Insti generally moves in the opposite direction as compared to the market. If Sei Insti Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sei Insti Mgd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sei Insti is generally in the same direction as the market. If Beta > 1 Sei Insti moves generally in the same direction as, but more than the movement of the benchmark.
Sei Insti January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sei Insti help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sei Insti Mgd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sei Insti Mgd 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 Insti's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5348 |
Other Information on Investing in Sei Mutual Fund
Sei Insti 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 Insti security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |