SSCGX Mutual Fund Quote

SSCGX -  USA Fund  

USD 47.73  0.01  0.021%

Sei Institutional is trading at 47.73 as of the 25th of October 2021; that is 0.021% increase since the beginning of the trading day. The fund's open price was 47.72. Sei Institutional 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 Sei Institutional Managed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2019 and ending today, the 25th of October 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 1
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small companies. Sei Institutional is traded on NASDAQ Exchange in the United States.. More on Sei Institutional Managed

Sei Institutional 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Sei Institutional's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sei Institutional or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sei Institutional is unlikely to experience financial distress in the next 2 years
The fund maintains about 21.96% of its assets in cash
Legal NameSei Institutional Managed
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 Sei Institutional's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.27
Startdate17th of July 2015
Sei Institutional Managed [SSCGX] is traded in USA and was established 25th of October 2021. The fund is listed under Small Growth category and is part of SEI family. Sei Institutional Managed at this time has accumulated 459.03 M in assets with minimum initial investment of 100 K. , while the total return for the last 3 years was 3.11%.
Check Sei Institutional 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 SSCGX 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 Sei Institutional , and the less return is expected.

Top Sei Institutional Managed Constituents

Sei Institutional Target Price Odds Analysis

What are Sei Institutional's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Sei Institutional jumping above the current price in 90 days from now is about 5.09%. The Sei Institutional Managed probability density function shows the probability of Sei Institutional mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0431. This usually implies Sei Institutional Managed market returns are sensitive to returns on the market. As the market goes up or down, Sei Institutional is expected to follow. Additionally, the company has an alpha of 0.0369, implying that it can generate a 0.0369 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 47.73HorizonTargetOdds Up 47.73 
94.74%90 days
 47.73 
5.09%
Based on a normal probability distribution, the odds of Sei Institutional to move above the current price in 90 days from now is about 5.09 (This Sei Institutional Managed probability density function shows the probability of SSCGX Mutual Fund to fall within a particular range of prices over 90 days) .

Sei Institutional Managed Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sei Institutional market risk premium is the additional return an investor will receive from holding Sei Institutional 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 Sei Institutional. 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 Sei Institutional's alpha and beta are two of the key measurements used to evaluate Sei Institutional's performance over the market, the standard measures of volatility play an important role as well.

Sei Institutional Against Markets

Picking the right benchmark for Sei Institutional 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 Sei Institutional 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 Sei Institutional is critical whether you are bullish or bearish towards Sei Institutional Managed at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sei Institutional without increasing your portfolio risk or giving up 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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Additionally, take a look at World Market Map. Note that the Sei Institutional Managed information on this page should be used as a complementary analysis to other Sei Institutional'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 Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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