Saat Defensive Strategy Fund Quote

SEDIX Fund  USD 9.30  0.02  0.21%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Saat Defensive is trading at 9.30 as of the 19th of March 2024; that is -0.21 percent decrease since the beginning of the trading day. The fund's open price was 9.32. Saat Defensive has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Saat Defensive Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 19th of March 2024. Click here to learn more.
The fund predominantly invests in other SEI Funds, each of which has its own investment goal . The underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The funds assets may be diversified across underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds.. More on Saat Defensive Strategy

Moving together with Saat Mutual Fund

  0.71SAAAX Simt Multi-asset AccPairCorr
  0.91SRWAX Saat Market GrowthPairCorr
  0.72SRYRX Simt Real ReturnPairCorr
  0.77SSCGX Simt Small CapPairCorr
  0.87SSEAX Siit Screened WorldPairCorr
  0.9SSGAX Saat Aggressive StrategyPairCorr

Saat Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Saat Defensive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saat Defensive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationSEI Funds, Large Blend Funds, Short-Term Bond Funds, Short-Term Bond, SEI (View all Sectors)
Update Date31st of March 2024
Saat Defensive Strategy [SEDIX] is traded in USA and was established 19th of March 2024. Saat Defensive is listed under SEI category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of SEI family. This fund at this time has accumulated 21.91 M in assets with minimum initial investment of 100 K. Saat Defensive Strategy is currently producing year-to-date (YTD) return of 1.08% with the current yeild of 0.03%, while the total return for the last 3 years was 1.26%.
Check Saat Defensive Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Saat Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Saat Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Saat Defensive Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Saat Defensive Strategy Mutual Fund Constituents

COIYXConservative IncomeMutual FundUltrashort Bond
SCFYXSimt E FixedMutual FundIntermediate Core Bond
SDGFXSdit Short DurationMutual FundShort Government
SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
SGLYXSimt Global ManagedMutual FundWorld Large-Stock Blend
SLFYXSimt Multi Asset InflationMutual FundWorld Allocation
SLIYXSimt Multi Asset IncomeMutual FundTactical Allocation
More Details

Saat Defensive Target Price Odds Analysis

Based on a normal probability distribution, the odds of Saat Defensive jumping above the current price in 90 days from now is about 9.12%. The Saat Defensive Strategy probability density function shows the probability of Saat Defensive mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Saat Defensive Strategy has a beta of -0.009. This usually implies as returns on benchmark increase, returns on holding Saat Defensive are expected to decrease at a much lower rate. During the bear market, however, Saat Defensive Strategy is likely to outperform the market. Additionally, the company has an alpha of 0.0226, implying that it can generate a 0.0226 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 9.3HorizonTargetOdds Above 9.3
90.01%90 days
 9.30 
9.12%
Based on a normal probability distribution, the odds of Saat Defensive to move above the current price in 90 days from now is about 9.12 (This Saat Defensive Strategy probability density function shows the probability of Saat Mutual Fund to fall within a particular range of prices over 90 days) .

Saat Defensive Strategy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Saat Defensive market risk premium is the additional return an investor will receive from holding Saat Defensive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Saat Defensive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Saat Defensive's alpha and beta are two of the key measurements used to evaluate Saat Defensive's performance over the market, the standard measures of volatility play an important role as well.

Saat Defensive Against Markets

Picking the right benchmark for Saat Defensive mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Saat Defensive mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Saat Defensive is critical whether you are bullish or bearish towards Saat Defensive Strategy at a given time. Please also check how Saat Defensive's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Saat Defensive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Saat Mutual Fund?

Before investing in Saat Defensive, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Saat Defensive. To buy Saat Defensive fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Saat Defensive. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Saat Defensive fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Saat Defensive Strategy fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Saat Defensive Strategy fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Saat Defensive Strategy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Saat Defensive Strategy?

The danger of trading Saat Defensive Strategy is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Saat Defensive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Saat Defensive. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saat Defensive Strategy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saat Defensive Strategy. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Saat Defensive's price analysis, check to measure Saat Defensive'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 Saat Defensive is operating at the current time. Most of Saat Defensive's value examination focuses on studying past and present price action to predict the probability of Saat Defensive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saat Defensive's price. Additionally, you may evaluate how the addition of Saat Defensive to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Saat Defensive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saat Defensive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saat Defensive'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.