SEAIX Mutual Fund Buy Hold or Sell Recommendation

SEAIX -  USA Fund  

USD 17.47  0.32  1.80%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sei Asset Allocation is 'Strong Hold'. Macroaxis provides Sei Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEAIX positions. The advice algorithm takes into account all of Sei Asset's available fundamental, technical, and predictive indicators you will find on this site.

SEAIX Advice 

 
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The advice is provided from Sei Asset's buy-and-hold perspective. Additionally, take a look at Sei Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as SEAIX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Sei Asset Allocation.

Execute Sei Asset Buy or Sell Advice

The SEAIX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sei Asset Allocation. Macroaxis does not own or have any residual interests in Sei Asset Allocation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sei Asset's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sei AssetBuy Sei Asset
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Sei Asset Allocation has a Risk Adjusted Performance of 0.065, Jensen Alpha of 0.0096, Total Risk Alpha of 0.0056, Sortino Ratio of (0.008191) and Treynor Ratio of 0.0635
Our advice tool can cross-verify current analyst consensus on Sei Asset and to analyze the entity potential to grow in the current economic cycle. Use Sei Asset one year return and minimum initial investment to ensure your buy or sell decision on Sei Asset Allocation is adequate.

Sei Asset Trading Alerts and Improvement Suggestions

On 5th of October 2021 Sei Asset paid $ 0.0046 per share dividend to its current shareholders
The fund maintains about 5.93% of its assets in cash

Sei Asset Returns Distribution Density

The distribution of Sei Asset's historical returns is an attempt to chart the future uncertainty of Sei Asset's future price movements. The chart of the probability distribution of Sei Asset stock daily returns describes the distribution of returns around its average expected value. We use Sei Asset Allocation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sei Asset returns is essential to provide solid investment advice for Sei Asset stock.
Mean Return0.0453Value At Risk-1.53
Potential Upside1.43Standard Deviation1.13
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sei Asset historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sei Asset Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sei Asset or SEI sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sei Asset stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SEAIX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.009566
β
Beta against DOW0.56
σ
Overall volatility
1.15
Ir
Information ratio -0.0097

Sei Asset Volatility Alert

Sei Asset Allocation has relatively low volatility with skewness of -1.16 and kurtosis of 17.51. However, we advise all investors to independently investigate Sei Asset Allocation to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sei Asset's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sei Asset's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Sei Asset Implied Volatility

Sei Asset's implied volatility exposes the market's sentiment of Sei Asset Allocation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sei Asset's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sei Asset stock will not fluctuate a lot when Sei Asset's options are near their expiration.

Sei Asset Fundamentals Vs Peers

Comparing Sei Asset's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sei Asset's direct or indirect competition across all of the common fundamentals between Sei Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sei Asset or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Sei Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sei Asset by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sei Asset to competition
FundamentalsSei AssetPeer Average
Price to Earning16.80 X6.53 X
Price to Book1.83 X0.74 X
Price to Sales1.14 X0.61 X
One Year Return1.84 %4.15 %
Three Year Return2.75 %3.60 %
Five Year Return3.11 %3.24 %
Ten Year Return7.02 %1.79 %
Net Asset185.94 M4.11 B
Minimum Initial Investment100 K976.16 K
Last Dividend Paid0.010.65
Cash Position Weight5.93 %10.61 %
Equity Positions Weight63.61 %63.90 %
Bond Positions Weight28.27 %11.24 %

About Sei Asset Buy or Sell Advice

When is the right time to buy or sell Sei Asset Allocation? Buying financial instruments such as SEAIX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Sei Asset investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Sei Asset in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. Giant Impact theme has 44 constituents.
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Additionally, take a look at Sei Asset Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Sei Asset Allocation information on this page should be used as a complementary analysis to other Sei Asset'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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Please note, there is a significant difference between Sei Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine Sei Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sei Asset'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.