Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO).
Industry description
The investment seeks to manage risk of a loss while providing current income and an opportunity for capital appreciation.
The advisor will attempt to manage the risk of loss while still seeking to generate some growth by selecting investments from among a broad range of asset classes. Managing the risk of loss does not mean preventing losses, but rather managing The fund invests in a manner intended to limit the level of losses that the fund could incur over any particular period. At any point in time, the fund may be diversified across many asset classes or concentrated in a limited number of asset classes.
Market Cap
The average market capitalization across the SEI Multi-Asset Cap Stability Y (SIMT) MF is 3.75T. The market cap for tickers in the group ranges from 1.71T to 4.25T. GOOGL holds the highest valuation in this group at 4.25T. The lowest valued company is AVGO at 1.71T.
Volume
The average weekly volume growth across all stocks in the SEI Multi-Asset Cap Stability Y (SIMT) MF was 142%. For the same stocks of the MF, the average monthly volume growth was 115% and the average quarterly volume growth was -48%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 84
Price Growth Rating: 47
SMR Rating: 21
Profit Risk Rating: 19
Seasonality Score: -33 (-100 ... +100)