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SVYAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$11.30
Change
+$0.08 (+0.71%)
Net Assets
700.81M

SVYAX SEI US Managed Volatility A (SIIT) Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks capital appreciation with less volatility than the broad U.S. equity markets. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, interests in real estate investment trusts, ETFs and warrants. It may also invest in ADRs and securities of non-U.S. companies. The fund uses a multi-manager approach, relying on a number of Sub-Advisers with differing investment philosophies to manage portions of the fund's portfolio under the general supervision of SIMC.

Market Cap

The average market capitalization across the SEI US Managed Volatility A (SIIT) MF is 142.46B. The market cap for tickers in the group ranges from 10.53B to 331.75B. MRK holds the highest valuation in this group at 331.75B. The lowest valued company is DOX at 10.53B.

Volume

The average weekly volume growth across all stocks in the SEI US Managed Volatility A (SIIT) MF was 255%. For the same stocks of the MF, the average monthly volume growth was 277% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

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

Valuation Rating: 21
P/E Growth Rating: 50
Price Growth Rating: 44
SMR Rating: 60
Profit Risk Rating: 48
Seasonality Score: 49 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com
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SVYAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SVYAX has been closely correlated with VMVAX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SVYAX jumps, then VMVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SVYAX
1D Price
Change %
SVYAX100%
+0.71%
VMVAX - SVYAX
74%
Closely correlated
+1.45%
VMVIX - SVYAX
74%
Closely correlated
+1.45%
JVMTX - SVYAX
69%
Closely correlated
+1.80%
RMEBX - SVYAX
59%
Loosely correlated
+1.01%
RMFEX - SVYAX
59%
Loosely correlated
+1.03%
More