Sei Instit International Fund Market Value
| SEEIX Fund | USD 13.85 0.14 1.00% |
| Symbol | 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Sei Instit on November 8, 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 Advent Claymore, Invesco Convertible, Mainstay Convertible, Lord Abbett, Teton Convertible, Lord Abbett, and Calamos Dynamic. 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 | 0.7444 | |||
| Information Ratio | 0.183 | |||
| 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 | 0.1617 | |||
| Jensen Alpha | 0.3605 | |||
| Total Risk Alpha | 0.2894 | |||
| Sortino Ratio | 0.4585 | |||
| Treynor Ratio | 0.8271 |
Sei Instit February 6, 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 | 0.1617 | |||
| Market Risk Adjusted Performance | 0.8371 | |||
| Mean Deviation | 0.7568 | |||
| Downside Deviation | 0.7444 | |||
| Coefficient Of Variation | 482.65 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.183 | |||
| Jensen Alpha | 0.3605 | |||
| Total Risk Alpha | 0.2894 | |||
| Sortino Ratio | 0.4585 | |||
| Treynor Ratio | 0.8271 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.5542 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.97) | |||
| Skewness | 6.52 | |||
| Kurtosis | 49.17 |
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 0.21, which indicates the fund had a 0.21 % 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 1.87, downside deviation of 0.7444, and Risk Adjusted Performance of 0.1617 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. 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 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 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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