Sei Instit International Fund Key Fundamental Indicators
| SEEIX Fund | USD 13.85 0.14 1.00% |
As of the 5th of February, Sei Instit has the Standard Deviation of 1.86, downside deviation of 0.7293, and Risk Adjusted Performance of 0.1702. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sei Instit International, as well as the relationship between them.
Sei Instit's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sei Instit's valuation are provided below:Sei Instit International does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sei |
Sei Instit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sei Instit's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sei Instit.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sei Instit on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Sei Instit International or generate 0.0% return on investment in Sei Instit over 90 days. Sei Instit is related to or competes with Champlain Small, Ab Small, Gmo Small, Qs Us, Glg Intl, Chartwell Small, and Ab Small. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities More
Sei Instit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sei Instit's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sei Instit International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7293 | |||
| Information Ratio | 0.1942 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.25 |
Sei Instit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sei Instit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sei Instit's standard deviation. In reality, there are many statistical measures that can use Sei Instit historical prices to predict the future Sei Instit's volatility.| Risk Adjusted Performance | 0.1702 | |||
| Jensen Alpha | 0.3921 | |||
| Total Risk Alpha | 0.3091 | |||
| Sortino Ratio | 0.4946 | |||
| Treynor Ratio | 3.77 |
Sei Instit February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1702 | |||
| Market Risk Adjusted Performance | 3.78 | |||
| Mean Deviation | 0.7392 | |||
| Downside Deviation | 0.7293 | |||
| Coefficient Of Variation | 457.64 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.1942 | |||
| Jensen Alpha | 0.3921 | |||
| Total Risk Alpha | 0.3091 | |||
| Sortino Ratio | 0.4946 | |||
| Treynor Ratio | 3.77 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.5318 | |||
| Semi Variance | (0.1) | |||
| Expected Short fall | (0.95) | |||
| Skewness | 6.57 | |||
| Kurtosis | 49.78 |
Sei Instit International Backtested Returns
Sei Instit appears to be not too volatile, given 3 months investment horizon. Sei Instit International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Sei Instit International, which you can use to evaluate the volatility of the fund. Please review Sei Instit's Standard Deviation of 1.86, downside deviation of 0.7293, and Risk Adjusted Performance of 0.1702 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sei Instit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sei Instit is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Sei Instit International has good predictability. Overlapping area represents the amount of predictability between Sei Instit time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sei Instit International price movement. The serial correlation of 0.66 indicates that around 66.0% of current Sei Instit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Sei Instit International has a Price To Earning of 16.19 times. This is much higher than that of the SEI family and significantly higher than that of the Foreign Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Sei Instit International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sei Instit's current stock value. Our valuation model uses many indicators to compare Sei Instit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sei Instit competition to find correlations between indicators driving Sei Instit's intrinsic value. More Info.Sei Instit International is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sei Instit International is roughly 10.31 . 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 Instit's earnings, one of the primary drivers of an investment's value.Sei Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sei Instit's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Sei Instit could also be used in its relative valuation, which is a method of valuing Sei Instit by comparing valuation metrics of similar companies.Sei Instit is currently under evaluation in price to earning among similar funds.
Sei Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sei Instit's current stock value. Our valuation model uses many indicators to compare Sei Instit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sei Instit competition to find correlations between indicators driving Sei Instit's intrinsic value. More Info.Sei Instit International is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sei Instit International is roughly 10.31 . 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 Instit's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Sei Instit
The fund consists of 96.71% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Sei Instit's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Sei Fundamentals
| Price To Earning | 16.19 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.97 X | ||||
| Total Asset | 4.52 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 5.58 % | ||||
| One Year Return | 37.54 % | ||||
| Three Year Return | 18.44 % | ||||
| Five Year Return | 10.21 % | ||||
| Ten Year Return | 4.56 % | ||||
| Net Asset | 4.37 B | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.09 | ||||
| Cash Position Weight | 3.24 % | ||||
| Equity Positions Weight | 96.71 % |
About Sei Instit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sei Instit International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sei Instit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sei Instit International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20 percent of its assets in emerging markets.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sei Mutual Fund
Sei Instit 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 Instit security.
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