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SMSAX SEI Multi Strategy Alternatives F (SIMT) Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Meta Platforms (NASDAQ:META), Zoom Video Communications (NASDAQ:ZM).

Industry description

The investment seeks to generate an absolute return with reduced correlation to the stock and bond markets. The advisor employs a strategy intended to generate an absolute (i.e., positive) return in various market cycles with reduced correlation to the stock and bond markets. The fund allocates its assets among a variety of investment strategies through the use of: (i) affiliated and unaffiliated funds, including open-end funds, closed-end funds and exchange traded funds (underlying funds); and/or (ii) one or more investment sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers).

Market Cap

The average market capitalization across the SEI Multi Strategy Alternatives F (SIMT) MF is 316.97B. The market cap for tickers in the group ranges from 2.73B to 1.24T. META holds the highest valuation in this group at 1.24T. The lowest valued company is MTRN at 2.73B.

Volume

The average weekly volume growth across all stocks in the SEI Multi Strategy Alternatives F (SIMT) MF was -22%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was -35%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 71
Price Growth Rating: 44
SMR Rating: 64
Profit Risk Rating: 60
Seasonality Score: 67 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category Trading

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

Correlation & Price change

A.I.dvisor indicates that over the last year, SMSAX has been closely correlated with GARUX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMSAX jumps, then GARUX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMSAX
1D Price
Change %
SMSAX100%
N/A
GARUX - SMSAX
75%
Closely correlated
N/A
GARTX - SMSAX
75%
Closely correlated
N/A
GSGPX - SMSAX
74%
Closely correlated
N/A
BXMIX - SMSAX
66%
Loosely correlated
N/A
BXMYX - SMSAX
46%
Loosely correlated
N/A
More