SSEAX Mutual Fund Financials

SSEAX -  USA Fund  

USD 14.56  0.01  0.07%

Understanding current and past Sei Insti Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sei Insti's financial statements are interrelated, with each one affecting the others. For example, an increase in Sei Insti's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Sei Insti's financials over time to get the whole picture.
You can harness fundamental analysis to find out if Sei Insti Inv is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze fourteen available drivers for Sei Insti Inv, which can be compared to its competition. Use Sei Insti Inv one year return and minimum initial investment to make sure your decision on pricing Sei Insti Inv is adequate. Use Sei Insti to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of Sei Insti to be traded at $15.29 in 90 days.

SSEAX Fundamentals 

 
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With this module, you can analyze SSEAX financials for your investing period. You should be able to track the changes in Sei Insti individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 9
Sei Insti Inv has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Sei Insti mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Sei Insti's official financial statements usually reflect Sei Insti's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sei Insti Inv. For example, before you start analyzing numbers published by SSEAX accountants, it's critical to develop an understanding of what Sei Insti's liquidity, profitability, and earnings quality are in the context of the SEI space in which it operates.
Please note that past performance is not an indicator of the future performance of Sei Insti, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Sei Insti Company Summary

Sei Insti competes with Vanguard Total, Vanguard Total, and Vanguard FTSE. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of foreign companies of various capitalization ranges. Sei Insti is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressSEI Institutional Investments
Mutual Fund FamilySEI
Mutual Fund CategoryForeign Large Blend
BenchmarkDOW
Phone800 342 5734
CurrencyUSD - US Dollar

SSEAX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sei Insti's current stock value. Our valuation model uses many indicators to compare Sei Insti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sei Insti competition to find correlations between indicators driving Sei Insti's intrinsic value. More Info.
Sei Insti Inv is rated top fund in three year return among similar funds. It is rated second largest fund in price to earning among similar funds reporting about  7.31  of Price to Earning per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sei Insti by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sei Insti's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sei Insti's earnings, one of the primary drivers of an investment's value.

Sei Insti Inv Systematic Risk

Sei Insti's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sei Insti volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of five hundred twenty-two. The Beta measures systematic risk based on how returns on Sei Insti Inv correlated with the market. If Beta is less than 0 Sei Insti generally moves in the opposite direction as compared to the market. If Sei Insti Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sei Insti Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sei Insti is generally in the same direction as the market. If Beta > 1 Sei Insti moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Sei Insti Financials

What exactly are Sei Insti Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sei Insti's income statement, its balance sheet, and the statement of cash flows. Potential Sei Insti investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sei Insti investors may use each financial statement separately, they are all related. The changes in Sei Insti's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sei Insti's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Sei Insti is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of SSEAX grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Sei Insti Inv is rated fourth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 863.23 Billion. Sei Insti adds roughly 134.86 Million in net asset claiming only tiny portion of all funds under Foreign Large Blend category.

Sei Insti October 27, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sei Insti help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sei Insti Inv. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sei Insti Inv based on widely used predictive technical indicators. In general, we focus on analyzing SSEAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sei Insti's daily price indicators and compare them against related drivers.
Downside Deviation1.82
Information Ratio8.0E-4
Maximum Drawdown17.48
Value At Risk(1.92)
Potential Upside1.84
Additionally, take a look at World Market Map. Note that the Sei Insti Inv information on this page should be used as a complementary analysis to other Sei Insti's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Sei Insti Inv price analysis, check to measure Sei Insti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sei Insti is operating at the current time. Most of Sei Insti's value examination focuses on studying past and present price action to predict the probability of Sei Insti's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sei Insti's price. Additionally, you may evaluate how the addition of Sei Insti to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sei Insti's value and its price as these two are different measures arrived at by different means. Investors typically determine Sei Insti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sei Insti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.