Siit Equity Factor Fund Quote
| SEHAX Fund | USD 14.82 0.09 0.61% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Siit Us is trading at 14.82 as of the 17th of January 2025; that is 0.61% up since the beginning of the trading day. The fund's open price was 14.73. Siit Us 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 18th of November 2024 and ending today, the 17th of January 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
Siit Mutual Fund Highlights
| Thematic Idea | Consumer Funds (View all Themes) |
| Fund Concentration | SEI Funds, Large Blend Funds, Consumer Funds, Large Blend, SEI (View all Sectors) |
| Update Date | 31st of December 2024 |
Siit Equity Factor [SEHAX] is traded in USA and was established 17th of January 2025. Siit Us 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. The entity is thematically classified as Consumer Funds. 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 1.04% with the current yeild of 0.01%, while the total return for the last 3 years was 9.32%.
Check Siit Us 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
| INTC | Intel | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| WMT | Walmart | Stock | Consumer Staples | |
| AMGN | Amgen Inc | Stock | Health Care | |
| PFE | Pfizer Inc | Stock | Health Care | |
| SEOXX | Sei Daily Income | Money Market Fund | US Money Market Fund | |
| C | Citigroup | Stock | Financials | |
| CSCO | Cisco Systems | Stock | Information Technology |
Siit Equity Factor Risk Profiles
| Mean Deviation | 0.6565 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Risk Adjusted Performance | (0.02) |
Siit Us Against Markets
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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| 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 | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |