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SESVX SEI Small Cap Value F (SIMT) Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks 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 small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital.

Market Cap

The average market capitalization across the SEI Small Cap Value F (SIMT) MF is 4.41B. The market cap for tickers in the group ranges from 1.46B to 8.96B. BWXT holds the highest valuation in this group at 8.96B. The lowest valued company is BLMN at 1.46B.

Volume

The average weekly volume growth across all stocks in the SEI Small Cap Value F (SIMT) MF was 7%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 49
Price Growth Rating: 52
SMR Rating: 67
Profit Risk Rating: 37
Seasonality Score: -33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com
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SESVX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SESVX
1D Price
Change %
SESVX100%
N/A
VISVX - SESVX
98%
Closely correlated
-0.85%
VSIAX - SESVX
98%
Closely correlated
-0.85%
VSIIX - SESVX
98%
Closely correlated
-0.87%
DFSVX - SESVX
75%
Closely correlated
-1.36%
DFFVX - SESVX
74%
Closely correlated
-1.31%
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