Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Walmart (NYSE:WMT), Procter & Gamble Company (NYSE:PG), International Business Machines Corp (NYSE:IBM), Colgate-Palmolive Company (NYSE:CL), Electronic Arts (NASDAQ:EA).
Industry description
The investment seeks capital appreciation with less volatility than the broad global equity markets.
The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (ETFs) and real estate investment trusts (REITs). It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40% of the fund's assets will be invested in non-U.S. securities.
Market Cap
The average market capitalization across the SEI Global Managed Volatility F (SIMT) MF is 650.89B. The market cap for tickers in the group ranges from 3.51M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is NOVN at 3.51M.
Volume
The average weekly volume growth across all stocks in the SEI Global Managed Volatility F (SIMT) MF was 45%. For the same stocks of the MF, the average monthly volume growth was 69% and the average quarterly volume growth was 18%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 56
Price Growth Rating: 43
SMR Rating: 31
Profit Risk Rating: 18
Seasonality Score: 6 (-100 ... +100)