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SUSYX
Mutual Fund ticker: NASDAQ
AS OF
Oct 10 closing price
Price
$14.81
Change
-$0.18 (-1.20%)
Net Assets
538.93M

SUSYX SEI US Managed Volatility Y (SIMT) Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation with less volatility than the broad U... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), International Business Machines Corp (NYSE:IBM), Merck & Co (NYSE:MRK), Verizon Communications (NYSE:VZ), Gilead Sciences (NASDAQ:GILD), CVS HEALTH Corp (NYSE:CVS), Bristol-Myers Squibb Co (NYSE:BMY).

Industry description

The investment seeks capital appreciation with less volatility than the broad U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, exchange-traded funds (ETFs) and warrants. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs) and securities of non-U.S. companies.

Market Cap

The average market capitalization across the SEI US Managed Volatility Y (SIMT) MF is 143.22B. The market cap for tickers in the group ranges from 8.88B to 268.58B. CSCO holds the highest valuation in this group at 268.58B. The lowest valued company is DOX at 8.88B.

Volume

The average weekly volume growth across all stocks in the SEI US Managed Volatility Y (SIMT) MF was 653%. For the same stocks of the MF, the average monthly volume growth was 42% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

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

Valuation Rating: 18
P/E Growth Rating: 53
Price Growth Rating: 47
SMR Rating: 50
Profit Risk Rating: 47
Seasonality Score: 19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, SUSYX has been loosely correlated with RWEBX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if SUSYX jumps, then RWEBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUSYX
1D Price
Change %
SUSYX100%
N/A
RWEBX - SUSYX
60%
Loosely correlated
-2.14%
FWWMX - SUSYX
60%
Loosely correlated
-2.14%
FWMMX - SUSYX
60%
Loosely correlated
-2.14%
RWMHX - SUSYX
60%
Loosely correlated
-2.15%
FFMMX - SUSYX
59%
Loosely correlated
-2.00%
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