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SLLAX
Mutual Fund ticker: NASDAQ
AS OF
Sep 4 closing price
Price
$13.91
Change
+$0.20 (+1.46%)
Net Assets
479.18M

SLLAX SEI Small Cap F (SIMT) Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lincoln National Corp (NYSE:LNC).

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (both common and preferred stocks) of small companies, including exchange-traded funds (ETFs) based on small capitalization indexes and securities of real estate investment trusts (REITs). For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.

Market Cap

The average market capitalization across the SEI Small Cap F (SIMT) MF is 7.45B. The market cap for tickers in the group ranges from 1.36B to 24.01B. SMCI holds the highest valuation in this group at 24.01B. The lowest valued company is PLAB at 1.36B.

Volume

The average weekly volume growth across all stocks in the SEI Small Cap F (SIMT) MF was -33%. For the same stocks of the MF, the average monthly volume growth was -75% and the average quarterly volume growth was -54%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 22
Price Growth Rating: 45
SMR Rating: 60
Profit Risk Rating: 52
Seasonality Score: -15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com
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SLLAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SLLAX has been closely correlated with FSSNX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLLAX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLLAX
1D Price
Change %
SLLAX100%
+0.22%
FSSNX - SLLAX
75%
Closely correlated
N/A
FTHFX - SLLAX
47%
Loosely correlated
+0.06%
VSMAX - SLLAX
6%
Poorly correlated
+0.71%
VSCPX - SLLAX
6%
Poorly correlated
+0.70%
NAESX - SLLAX
6%
Poorly correlated
+0.71%
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