Siit Us Financials
| SEHAX Fund | USD 14.82 0.09 0.61% |
Siit |
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.
Siit Us Fund Summary
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities, such as structured notes and convertible bonds, of U.S. companies of all capitalization ranges. It may also, to a lesser extent, invest in American Depositary Receipts and interests in real estate investments trusts . The funds investment portfolio will be diversified and will not be concentrated in any particular industry or sector.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | SEI Institutional Investments |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Siit Us Key Financial Ratios
Siit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siit Us's current stock value. Our valuation model uses many indicators to compare Siit Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siit Us competition to find correlations between indicators driving Siit Us's intrinsic value. More Info.Siit Equity Factor is rated below average in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 78.58 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 Siit Us' earnings, one of the primary drivers of an investment's value.Siit Equity Factor Systematic Risk
Siit Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siit Us 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Siit Equity Factor correlated with the market. If Beta is less than 0 Siit Us generally moves in the opposite direction as compared to the market. If Siit Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siit Equity Factor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siit Us is generally in the same direction as the market. If Beta > 1 Siit Us moves generally in the same direction as, but more than the movement of the benchmark.
Siit Us Thematic Clasifications
Siit Equity Factor is part of Consumer 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 consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services
This theme covers Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. Get More Thematic Ideas
Siit Equity Factor is rated third largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 21.31 Billion. Siit Us holds roughly 652.01 Million in net asset claiming about 3% of funds under Large Blend category.| Consumer Funds | View |
Siit Us January 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siit Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siit Equity Factor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siit Equity Factor based on widely used predictive technical indicators. In general, we focus on analyzing Siit Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Siit Us's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.11 |
Other Information on Investing in Siit Mutual Fund
Siit Us financial ratios help investors to determine whether Siit 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 Siit with respect to the benefits of owning Siit Us security.
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