SAAT Mutual Fund Quote

Mutual Funds . USA . 
Fund . SAAT DEFENSIVE STRATEGY
SEDIX Fund  USD 9.13  0.02  0.22%   

Market Performance

6 of 100

 
0
 
100

Odds Of Distress

Less than 1

 
100  
 
0
SAAT DEFENSIVE is trading at 9.13 as of the 29th of May 2023; that is -0.22% down since the beginning of the trading day. The fund's open price was 9.15. SAAT DEFENSIVE has a very small chance of experiencing financial distress in the next few years but had a somewhat modest 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 29th of April 2023 and ending today, the 29th of May 2023. Click here to learn more.
ISIN
US7841117341
The fund predominantly invests in other SEI Funds, each of which has its own investment goal . Sei Asset is traded on NASDAQ Exchange in the United States. More on SAAT DEFENSIVE STRATEGY

Moving together with SAAT Mutual Fund

+0.86VSBIXVANGUARD SHORT-TERMPairCorr
+0.88VSGDXVANGUARD SHORT-TERMPairCorr
+0.88VFIRXVANGUARD SHORT-TERMPairCorr
+0.88VFISXVANGUARD SHORT-TERMPairCorr
+0.86VSGBXVANGUARD SHORT-TERMPairCorr
+0.88FUMBXFIDELITY SHORT-TERMPairCorr
+0.82DFFGXDFA SHORT-TERM GOVERNMENTPairCorr

Moving against SAAT Mutual Fund

-0.51BXECXBarings Emerging MarketsPairCorr

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.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SAAT DEFENSIVE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
HoldFairly Valued
Beta In Three Year0.22
Startdate31st of July 2016
SAAT DEFENSIVE STRATEGY [SEDIX] is traded in USA and was established 29th of May 2023. The fund is listed under Short Government category and is part of SEI family. SAAT DEFENSIVE STRATEGY at this time has accumulated 15.55 M in assets with minimum initial investment of 100 K. , while the total return for the last 3 years was 2.01%.
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

SCFYXSIMT CORE 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 FundAllocation--15% to 30% Equity
SRYRXSIMT REAL RETURNMutual FundInflation-Protected Bond
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 69.38%. 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 has a beta of 0.0067. This usually implies as returns on the market go up, SAAT DEFENSIVE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SAAT DEFENSIVE STRATEGY will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SAAT DEFENSIVE STRATEGY is significantly underperforming NYSE Composite.
  Odds Below 9.13HorizonTargetOdds Above 9.13
29.26%90 days
 9.13 
69.38%
Based on a normal probability distribution, the odds of SAAT DEFENSIVE to move above the current price in 90 days from now is about 69.38 (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.
Mean Deviation0.1102
Semi Deviation0.0664
Standard Deviation0.144
Variance0.0207

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.
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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. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for SAAT Mutual Fund analysis

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. Check out World Market Map to better understand how to build diversified portfolios.
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