Notable companies
The most notable companies in this group are Merck & Co (NYSE:MRK), Cisco Systems (NASDAQ:CSCO), International Business Machines Corp (NYSE:IBM), Verizon Communications (NYSE:VZ), Bristol-Myers Squibb Co (NYSE:BMY), CVS HEALTH Corp (NYSE:CVS), Gilead Sciences (NASDAQ:GILD).
Industry description
The investment seeks to maximize after-tax returns, but with a lower level of volatility than the broad U.S. equity markets.
The fund will typically invest in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants and exchange-traded funds (ETFs). It may also, to a lesser extent, invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs) and securities of non-U.S. companies.
Market Cap
The average market capitalization across the SEI US Managed Volatility I (SIMT) MF is 138.05B. The market cap for tickers in the group ranges from 10.53B to 331.75B. MRK holds the highest valuation in this group at 331.75B. The lowest valued company is DOX at 10.53B.
Volume
The average weekly volume growth across all stocks in the SEI US Managed Volatility I (SIMT) MF was 46%. For the same stocks of the MF, the average monthly volume growth was 60% and the average quarterly volume growth was 50%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 27
P/E Growth Rating: 43
Price Growth Rating: 43
SMR Rating: 62
Profit Risk Rating: 47
Seasonality Score: 30 (-100 ... +100)