Sei Insti Mgd Fund Market Value
| SCXIX Fund | USD 9.67 0.01 0.10% |
| Symbol | Sei |
Sei Insti '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 Insti'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 Insti.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sei Insti on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sei Insti Mgd or generate 0.0% return on investment in Sei Insti over 90 days. Sei Insti is related to or competes with Ab Equity, Tax-managed International, Aqr Long-short, Touchstone International, Bts Enhanced, Franklin Equity, and Small Cap. Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed income securities More
Sei Insti 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 Insti'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 Insti Mgd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.7267 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3102 |
Sei Insti Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sei Insti's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sei Insti's standard deviation. In reality, there are many statistical measures that can use Sei Insti historical prices to predict the future Sei Insti's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.19) |
Sei Insti January 29, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.1452 | |||
| Coefficient Of Variation | (6,415) | |||
| Standard Deviation | 0.1895 | |||
| Variance | 0.0359 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 0.7267 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3102 | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.06) |
Sei Insti Mgd Backtested Returns
At this stage we consider Sei Mutual Fund to be very steady. Sei Insti Mgd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0104, which indicates the fund had a 0.0104 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Sei Insti Mgd, which you can use to evaluate the volatility of the fund. Please validate Sei Insti's Coefficient Of Variation of (6,415), risk adjusted performance of (0.04), and Variance of 0.0359 to confirm if the risk estimate we provide is consistent with the expected return of 0.0019%. The entity has a beta of 0.0672, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sei Insti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sei Insti is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
Sei Insti Mgd has below average predictability. Overlapping area represents the amount of predictability between Sei Insti time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Insti Mgd price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Sei Insti price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 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.
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