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SREYX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$16.04
Change
-$0.68 (-4.07%)
Net Assets
72.69M

SREYX SEI Real Estate Y (SIMT) Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks total return, including current income and 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 of real estate companies (e.g., common stocks, rights, warrants, exchange-traded funds (ETFs), convertible securities and preferred stocks of real estate investment trusts (REITs) and real estate operating companies (REOCs)). Generally, it will invest in real estate companies operating in the United States.

Market Cap

The average market capitalization across the SEI Real Estate Y (SIMT) MF is 48.02B. The market cap for tickers in the group ranges from 12.06B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is UDR at 12.06B.

Volume

The average weekly volume growth across all stocks in the SEI Real Estate Y (SIMT) MF was 35%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

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

Valuation Rating: 90
P/E Growth Rating: 36
Price Growth Rating: 43
SMR Rating: 69
Profit Risk Rating: 48
Seasonality Score: 21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

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

Correlation & Price change

A.I.dvisor indicates that over the last year, SREYX has been closely correlated with VRTPX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if SREYX jumps, then VRTPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SREYX
1D Price
Change %
SREYX100%
N/A
VRTPX - SREYX
98%
Closely correlated
-0.53%
CIRRX - SREYX
97%
Closely correlated
-0.61%
CSEIX - SREYX
97%
Closely correlated
-0.60%
CSJZX - SREYX
97%
Closely correlated
-0.44%
CREFX - SREYX
97%
Closely correlated
-0.61%
More