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

The investment seeks capital appreciation... Show more

Category: #Small Value

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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 5.97B. The market cap for tickers in the group ranges from 705.89M to 19.23B. BWXT holds the highest valuation in this group at 19.23B. The lowest valued company is BLMN at 705.89M.

Volume

The average weekly volume growth across all stocks in the SEI Small Cap Value F (SIMT) MF was 11%. For the same stocks of the MF, the average monthly volume growth was 43% and the average quarterly volume growth was 182%

Fundamental Analysis Ratings

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

Valuation Rating: 35

P/E Growth Rating: 39

Price Growth Rating: 50

SMR Rating: 73

Profit Risk Rating: 62

Seasonality Score: 18 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

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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 ASVRX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if SESVX jumps, then ASVRX could also see price increases.

Ticker / NAME	Correlation To SESVX	1D Price Change %
SESVX	100%	N/A
ASVRX - SESVX	94% Closely correlated	N/A
VSCAX - SESVX	87% Closely correlated	-3.03%
SSGSX - SESVX	86% Closely correlated	N/A
UBVVX - SESVX	69% Closely correlated	N/A
VSIIX - SESVX	16% Poorly correlated	N/A
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