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), Broadcom Inc. (NASDAQ:AVGO), McKesson Corp (NYSE:MCK).
Industry description
The investment seeks long-term growth of capital and income.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities, such as structured notes and convertible bonds, of U.S. companies of all capitalization ranges. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs) and interests in real estate investments trusts (REITs). The fund's investment portfolio will be diversified and will not be concentrated in any particular industry or sector.
Market Cap
The average market capitalization across the SEI US Equity Factor Allocation A (SIIT) MF is 1.75T. The market cap for tickers in the group ranges from 48.42B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is COR at 48.42B.
Volume
The average weekly volume growth across all stocks in the SEI US Equity Factor Allocation A (SIIT) MF was 82%. For the same stocks of the MF, the average monthly volume growth was 117% and the average quarterly volume growth was -26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 47
Price Growth Rating: 29
SMR Rating: 35
Profit Risk Rating: 10
Seasonality Score: 0 (-100 ... +100)