MENU
+Compare
SEVIX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$14.97
Change
-$0.00 (-0.00%)
Net Assets
571.66M

SEVIX SEI US Managed Volatility I (SIMT) Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation with less volatility than the broad U... Show more

Category: #Large Value
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), International Business Machines Corp (NYSE:IBM), Merck & Co (NYSE:MRK), Verizon Communications (NYSE:VZ), Gilead Sciences (NASDAQ:GILD), Bristol-Myers Squibb Co (NYSE:BMY), CVS HEALTH Corp (NYSE:CVS).

Industry description

The investment seeks capital appreciation with less volatility than the broad U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, exchange-traded funds (ETFs) and warrants. 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 140.14B. The market cap for tickers in the group ranges from 9.72B to 262.15B. CSCO holds the highest valuation in this group at 262.15B. The lowest valued company is DOX at 9.72B.

Volume

The average weekly volume growth across all stocks in the SEI US Managed Volatility I (SIMT) MF was 19%. For the same stocks of the MF, the average monthly volume growth was 46% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

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

Valuation Rating: 18
P/E Growth Rating: 52
Price Growth Rating: 38
SMR Rating: 49
Profit Risk Rating: 48
Seasonality Score: -31 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large 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
ETFs / NAMEPrice $Chg $Chg %
BSL14.250.09
+0.64%
Blackstone Senior Floating Rate 2027 Term Fund
CGGE29.98-0.01
-0.03%
Capital Group Global Equity ETF
EUSB43.46-0.06
-0.13%
iShares ESG Advanced Ttl USD Bd Mrkt ETF
DIVS30.80-0.05
-0.16%
SmartETFs Dividend Builder ETF
IWV365.59-0.68
-0.19%
iShares Russell 3000 ETF

SEVIX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEVIX
1D Price
Change %
SEVIX100%
N/A
VIVAX - SEVIX
69%
Closely correlated
N/A
VIVIX - SEVIX
69%
Closely correlated
N/A
VVIAX - SEVIX
69%
Closely correlated
N/A
DODGX - SEVIX
64%
Loosely correlated
N/A
DOXGX - SEVIX
64%
Loosely correlated
N/A
More