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SIFAX SEI Multi-Asset Inflation Mgd F (SIMT) Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX).

Industry description

The investment seeks total return exceeding the rate of inflation. Under normal circumstances, the fund will seek to generate "real return" (i.e., total returns that exceed the rate of inflation over a full market cycle, regardless of market conditions) by selecting investments from among a broad range of asset classes, including fixed income and equity securities and commodity investments. Equity securities may include common or preferred stocks, warrants, rights, depositary receipts, equity-linked securities and other equity interests. The fund is non-diversified.

Market Cap

The average market capitalization across the SEI Multi-Asset Inflation Mgd F (SIMT) MF is 1.07T. The market cap for tickers in the group ranges from 292.97B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CVX at 292.97B.

Volume

The average weekly volume growth across all stocks in the SEI Multi-Asset Inflation Mgd F (SIMT) MF was -14%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

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

Valuation Rating: 73
P/E Growth Rating: 36
Price Growth Rating: 32
SMR Rating: 42
Profit Risk Rating: 16
Seasonality Score: -7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com
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SIFAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SIFAX has been loosely correlated with CIRAX. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SIFAX jumps, then CIRAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIFAX
1D Price
Change %
SIFAX100%
+0.12%
CIRAX - SIFAX
38%
Loosely correlated
-0.12%
RIRAX - SIFAX
38%
Loosely correlated
-0.12%
CIREX - SIFAX
38%
Loosely correlated
-0.11%
CIRCX - SIFAX
38%
Loosely correlated
-0.12%
RIRBX - SIFAX
38%
Loosely correlated
-0.12%
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