Siit Equity Factor Fund Quote

SEHAX Fund  USD 14.81  0.03  0.20%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Siit Equity is trading at 14.81 as of the 25th of February 2025; that is 0.2% down since the beginning of the trading day. The fund's open price was 14.84. Siit Equity has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
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 . More on Siit Equity Factor

Moving together with Siit Mutual Fund

  0.85SRWAX Saat Market GrowthPairCorr
  0.95SSCGX Simt Small CapPairCorr

Moving against Siit Mutual Fund

  0.52ENIAX Siit Opportunistic IncomePairCorr
  0.45TFCAX Tax Free ConservativePairCorr
  0.44TFCYX Tax Free ConservativePairCorr
  0.43STDAX Saat Defensive StrategyPairCorr

Siit Mutual Fund Highlights

Fund ConcentrationSEI Funds, Large Blend Funds, Large Blend, SEI (View all Sectors)
Update Date31st of December 2024
Siit Equity Factor [SEHAX] is traded in USA and was established 25th of February 2025. Siit Equity is listed under SEI category by Fama And French industry classification. The fund is listed under Large Blend category and is part of SEI family. This fund at this time has accumulated 652.01 M in assets with minimum initial investment of 100 K. Siit Equity Factor is currently producing year-to-date (YTD) return of 2.63% with the current yeild of 0.01%, while the total return for the last 3 years was 12.64%.
Check Siit Equity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Siit Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Siit Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Siit Equity Factor Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Siit Equity Factor Mutual Fund Constituents

FITBFifth Third BancorpStockFinancials
AAPLApple IncStockInformation Technology
MSFTMicrosoftStockInformation Technology
ORCLOracleStockInformation Technology
SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
PGProcter GambleStockConsumer Staples
INTUIntuit IncStockInformation Technology
PFEPfizer IncStockHealth Care
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Siit Equity Factor Risk Profiles

Siit Equity Against Markets

Other Information on Investing in Siit Mutual Fund

Siit Equity 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 Equity security.
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