Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META).
Industry description
The investment seeks capital appreciation.
Under normal circumstances, and when the fund is an active component of the Adviser Managed Strategy, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. issuers of various market capitalizations and industries.
Market Cap
The average market capitalization across the SEI Diversified Equity MF is 2.46T. The market cap for tickers in the group ranges from 1.24T to 3.55T. NVDA holds the highest valuation in this group at 3.55T. The lowest valued company is META at 1.24T.
Volume
The average weekly volume growth across all stocks in the SEI Diversified Equity MF was 16%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was -25%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 70
Price Growth Rating: 21
SMR Rating: 24
Profit Risk Rating: 14
Seasonality Score: -21 (-100 ... +100)