The investment seeks tax-sensitive long-term capital appreciation with less volatility than the broad international equity markets.
Under normal circumstances, the fund will invest at least 80% of its net assets in non-U.S. equity securities. It will invest primarily in companies located in developed countries. Each Sub-Adviser and Adviser seeks to achieve lower volatility by constructing a portfolio of securities that primarily exhibit a more stable historical or predicted price and earnings behavior (i.e. absolute risk), but also take into consideration low correlation attributes and expected returns.
The average market capitalization across the SEI Tax-Managed Intl Mgd Vol F (SIMT) MF is 86.36B. The market cap for tickers in the group ranges from 3.51M to 73.79B. GSK holds the highest valuation in this group at 73.79B. The lowest valued company is NOVN at 3.51M.
The average weekly volume growth across all stocks in the SEI Tax-Managed Intl Mgd Vol F (SIMT) MF was 15%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was 45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 35
P/E Growth Rating: 51
Price Growth Rating: 50
SMR Rating: 55
Profit Risk Rating: 57
Seasonality Score: 30 (-100 ... +100)