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SEHAX SEI US Equity Factor Allocation A (SIIT) 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: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 3.59T. NVDA holds the highest valuation in this group at 3.59T. 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 -27%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -31%

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: 55
Price Growth Rating: 28
SMR Rating: 39
Profit Risk Rating: 11
Seasonality Score: -6 (-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 Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com
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SEHAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SEHAX has been closely correlated with VSTSX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEHAX jumps, then VSTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEHAX
1D Price
Change %
SEHAX100%
-0.13%
VSTSX - SEHAX
91%
Closely correlated
-0.07%
VTSAX - SEHAX
91%
Closely correlated
-0.06%
VTSMX - SEHAX
91%
Closely correlated
-0.07%
VSMPX - SEHAX
91%
Closely correlated
-0.07%
VITSX - SEHAX
91%
Closely correlated
-0.07%
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