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SMYFX SEI Small Cap Y (SIMT) Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lincoln National Corp (NYSE:LNC).

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (both common and preferred stocks) of small companies, including exchange-traded funds (ETFs) based on small capitalization indexes and securities of real estate investment trusts (REITs). For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.

Market Cap

The average market capitalization across the SEI Small Cap Y (SIMT) MF is 9.95B. The market cap for tickers in the group ranges from 1.72B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is SIMO at 1.72B.

Volume

The average weekly volume growth across all stocks in the SEI Small Cap Y (SIMT) MF was 20%. For the same stocks of the MF, the average monthly volume growth was 43% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 52
Price Growth Rating: 56
SMR Rating: 56
Profit Risk Rating: 67
Seasonality Score: 27 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, SMYFX has been closely correlated with FTHFX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMYFX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMYFX
1D Price
Change %
SMYFX100%
-1.24%
FTHFX - SMYFX
90%
Closely correlated
-0.98%
FSSNX - SMYFX
73%
Closely correlated
-1.40%
VSCIX - SMYFX
70%
Closely correlated
-1.07%
NAESX - SMYFX
70%
Closely correlated
-1.06%
VSCPX - SMYFX
69%
Closely correlated
-1.07%
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