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SCLAX SEI Multi-Asset Cap Stability F (SIMT) Forecast, Technical & Fundamental Analysis

The investment seeks to manage risk of a loss while providing current income and an opportunity for capital appreciation... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO).

Industry description

The investment seeks to manage risk of a loss while providing current income and an opportunity for capital appreciation. The advisor will attempt to manage the risk of loss while still seeking to generate some growth by selecting investments from among a broad range of asset classes. Managing the risk of loss does not mean preventing losses, but rather managing The fund invests in a manner intended to limit the level of losses that the fund could incur over any particular period. At any point in time, the fund may be diversified across many asset classes or concentrated in a limited number of asset classes.

Market Cap

The average market capitalization across the SEI Multi-Asset Cap Stability F (SIMT) MF is 3.75T. The market cap for tickers in the group ranges from 1.71T to 4.25T. GOOGL holds the highest valuation in this group at 4.25T. The lowest valued company is AVGO at 1.71T.

Volume

The average weekly volume growth across all stocks in the SEI Multi-Asset Cap Stability F (SIMT) MF was 142%. For the same stocks of the MF, the average monthly volume growth was 115% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 84
Price Growth Rating: 47
SMR Rating: 21
Profit Risk Rating: 19
Seasonality Score: -33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ConservativeAllocation

Profile
Details
Category
Global Conservative Allocation
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com
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SCLAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SCLAX has been closely correlated with PACAX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SCLAX jumps, then PACAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCLAX
1D Price
Change %
SCLAX100%
-0.10%
PACAX - SCLAX
90%
Closely correlated
-0.26%
AAHYX - SCLAX
87%
Closely correlated
-0.27%
VASIX - SCLAX
85%
Closely correlated
-0.32%
MXKVX - SCLAX
83%
Closely correlated
-0.28%
PIRMX - SCLAX
71%
Closely correlated
-0.45%
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