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SEIRX SEI Real Estate I (SIMT) Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks total return, including current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of real estate companies (e.g., common stocks, rights, warrants, exchange-traded funds (ETFs), convertible securities and preferred stocks of real estate investment trusts (REITs) and real estate operating companies (REOCs)). Generally, it will invest in real estate companies operating in the United States.

Market Cap

The average market capitalization across the SEI Real Estate I (SIMT) MF is 48.02B. The market cap for tickers in the group ranges from 12.06B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is UDR at 12.06B.

Volume

The average weekly volume growth across all stocks in the SEI Real Estate I (SIMT) MF was -33%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

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

Valuation Rating: 90
P/E Growth Rating: 38
Price Growth Rating: 32
SMR Rating: 70
Profit Risk Rating: 49
Seasonality Score: 25 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com
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SEIRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SEIRX has been closely correlated with VGSIX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEIRX jumps, then VGSIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEIRX
1D Price
Change %
SEIRX100%
+0.69%
VGSIX - SEIRX
98%
Closely correlated
+0.82%
VGSLX - SEIRX
98%
Closely correlated
+0.84%
VRTPX - SEIRX
98%
Closely correlated
+0.83%
VGSNX - SEIRX
98%
Closely correlated
+0.86%
CSJZX - SEIRX
97%
Closely correlated
+0.51%
More