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SDYAX SEI Dynamic Asset Allocation F (SIMT) Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

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:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks long-term total return. The fund's manager employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S. equity market by selecting investments from among a broad range of asset classes or market exposures based upon SEI Investments Management Corporation's (SIMC or the Adviser) expectations of risk and return. Asset classes or market exposures in which the fund may invest include U.S. and foreign equities and bonds, currencies, and investment exposures to various market characteristics such as interest rates or volatility.

Market Cap

The average market capitalization across the SEI Dynamic Asset Allocation F (SIMT) MF is 2.17T. The market cap for tickers in the group ranges from 632.33B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the SEI Dynamic Asset Allocation F (SIMT) MF was 68%. For the same stocks of the MF, the average monthly volume growth was 78% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 77
Price Growth Rating: 37
SMR Rating: 24
Profit Risk Rating: 15
Seasonality Score: -9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com
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SDYAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SDYAX has been closely correlated with VSMPX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDYAX jumps, then VSMPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDYAX
1D Price
Change %
SDYAX100%
+0.64%
VSMPX - SDYAX
78%
Closely correlated
+0.70%
VSTSX - SDYAX
78%
Closely correlated
+0.69%
VFFSX - SDYAX
77%
Closely correlated
+0.55%
VTSMX - SDYAX
73%
Closely correlated
+0.69%
VITSX - SDYAX
73%
Closely correlated
+0.69%
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