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SMINX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
304.35M

SMINX SEI Tax-Managed Intl Mgd Vol F (SIMT) Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

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.

Market Cap

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.

Volume

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)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com
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SMINX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMINX has been closely correlated with OAKIX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMINX jumps, then OAKIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMINX
1D Price
Change %
SMINX100%
+0.48%
OAKIX - SMINX
73%
Closely correlated
+0.89%
OAZIX - SMINX
67%
Closely correlated
+0.85%
DOXFX - SMINX
67%
Closely correlated
-0.02%
OANIX - SMINX
67%
Closely correlated
+0.85%
OAYIX - SMINX
66%
Closely correlated
+0.85%
More