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SDYAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
694.28M

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 Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Tesla (NASDAQ:TSLA).

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 1.24T. The market cap for tickers in the group ranges from 777.25B to 2.73T. AAPL holds the highest valuation in this group at 2.73T. The lowest valued company is TSLA at 777.25B.

Volume

The average weekly volume growth across all stocks in the SEI Dynamic Asset Allocation F (SIMT) MF was -33%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 40
Price Growth Rating: 39
SMR Rating: 39
Profit Risk Rating: 23
Seasonality Score: -31 (-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

Correlation & Price change

A.I.dvisor indicates that over the last year, SDYAX has been closely correlated with VTSAX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDYAX jumps, then VTSAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDYAX
1D Price
Change %
SDYAX100%
-0.27%
VTSAX - SDYAX
86%
Closely correlated
-0.21%
VTSMX - SDYAX
86%
Closely correlated
-0.21%
VSMPX - SDYAX
86%
Closely correlated
-0.21%
VSTSX - SDYAX
76%
Closely correlated
-0.22%
VFINX - SDYAX
76%
Closely correlated
-0.23%
More