Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), Johnson & Johnson (NYSE:JNJ), Procter & Gamble Company (NYSE:PG), Cisco Systems (NASDAQ:CSCO), Gilead Sciences (NASDAQ:GILD), Electronic Arts (NASDAQ:EA).
Industry description
The investment seeks capital appreciation with less volatility than the broad global equity markets.
The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (ETFs) and real estate investment trusts (REITs). It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40% of the fund's assets will be invested in non-U.S. securities.
Market Cap
The average market capitalization across the SEI Global Managed Volatility Y (SIMT) MF is 167.05B. The market cap for tickers in the group ranges from 15.62B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is CHKP at 15.62B.
Volume
The average weekly volume growth across all stocks in the SEI Global Managed Volatility Y (SIMT) MF was 2%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was -9%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 46
Price Growth Rating: 51
SMR Rating: 42
Profit Risk Rating: 40
Seasonality Score: 29 (-100 ... +100)