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 Y (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 Y (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)