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TRMVX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
1.3B

TRMVX SEI Large Cap Value F (SIMT) Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Chevron Corp (NYSE:CVX), Bank of America Corp (NYSE:BAC), Comcast Corp (NASDAQ:CMCSA), ConocoPhillips (NYSE:COP), AT&T (NYSE:T), Citigroup (NYSE:C).

Industry description

The investment seeks long-term growth of capital and income. 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 large companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital. It may invest up to 20% of its assets in foreign securities.

Market Cap

The average market capitalization across the SEI Large Cap Value F (SIMT) MF is 219.16B. The market cap for tickers in the group ranges from 106.38B to 527.31B. JPM holds the highest valuation in this group at 527.31B. The lowest valued company is C at 106.38B.

Volume

The average weekly volume growth across all stocks in the SEI Large Cap Value F (SIMT) MF was 2%. For the same stocks of the MF, the average monthly volume growth was 10% 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: 52
P/E Growth Rating: 43
Price Growth Rating: 43
SMR Rating: 42
Profit Risk Rating: 43
Seasonality Score: -51 (-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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TRMVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRMVX has been closely correlated with VVIAX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRMVX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRMVX
1D Price
Change %
TRMVX100%
+0.60%
VVIAX - TRMVX
66%
Closely correlated
+0.81%
VIVIX - TRMVX
66%
Closely correlated
+0.83%
VIVAX - TRMVX
65%
Loosely correlated
+0.83%
DODGX - TRMVX
65%
Loosely correlated
+0.78%
FFMMX - TRMVX
65%
Loosely correlated
+0.86%
More