+Compare
SESVX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
354.13M

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 4.78B. The market cap for tickers in the group ranges from 1.35B to 11.96B. GLPI holds the highest valuation in this group at 11.96B. The lowest valued company is PLAB at 1.35B.

Volume

The average weekly volume growth across all stocks in the SEI Small Cap Value F (SIMT) MF was 83%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 39
Price Growth Rating: 53
SMR Rating: 50
Profit Risk Rating: 59
Seasonality Score: 32 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GVIYX10.76N/A
N/A
GuideStone Funds Value Equity Idx Instl
IPEIX5.58-0.03
-0.53%
Voya Large Cap Value Port I
HFMRX28.18-0.25
-0.88%
Hartford MidCap R3
ARTSX30.10-0.30
-0.99%
Artisan Small Cap Investor
BGHBX5.38-0.09
-1.65%
Baillie Gifford Health Inn Eq Instl

SESVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SESVX has been closely correlated with DFFVX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SESVX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SESVX
1D Price
Change %
SESVX100%
-1.62%
DFFVX - SESVX
69%
Closely correlated
-1.50%
VSIAX - SESVX
68%
Closely correlated
-1.38%
VISVX - SESVX
68%
Closely correlated
-1.39%
DFSVX - SESVX
67%
Closely correlated
-1.51%
VSIIX - SESVX
67%
Closely correlated
-1.39%
More