+Compare
SGLYX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
777.3M

SGLYX SEI Global Managed Volatility Y (SIMT) Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

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)
View a ticker or compare two or three
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
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 %
XES92.830.26
+0.28%
SPDR® S&P Oil & Gas Equipment&Svcs ETF
NAD10.07-0.03
-0.30%
Nuveen Quality Municipal Income Fund
NAPR41.63-0.32
-0.77%
Innovator Nasdaq-100 Pwr Bffr ETF Apr
MEDI21.60-0.34
-1.54%
Harbor Health Care ETF
UFO15.92-0.37
-2.27%
Procure Space ETF

SGLYX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SGLYX has been closely correlated with RWIEX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SGLYX jumps, then RWIEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGLYX
1D Price
Change %
SGLYX100%
-0.83%
RWIEX - SGLYX
86%
Closely correlated
-1.30%
RWIBX - SGLYX
86%
Closely correlated
-1.32%
RWICX - SGLYX
86%
Closely correlated
-1.31%
RWIFX - SGLYX
86%
Closely correlated
-1.32%
CWGFX - SGLYX
77%
Closely correlated
-1.30%
More