Notable companies
The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), Merck & Co (NYSE:MRK), International Business Machines Corp (NYSE:IBM), Verizon Communications (NYSE:VZ), Bristol-Myers Squibb Co (NYSE:BMY), CVS HEALTH Corp (NYSE:CVS), Cigna Group (The) (NYSE:CI), Kroger Co (The) (NYSE:KR).
Industry description
The investment seeks capital appreciation with less volatility than the broad U.S. equity markets.
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, interests in real estate investment trusts, ETFs and warrants. It may also invest in ADRs and securities of non-U.S. companies. The fund uses a multi-manager approach, relying on a number of Sub-Advisers with differing investment philosophies to manage portions of the fund's portfolio under the general supervision of SIMC.
Market Cap
The average market capitalization across the SEI US Managed Volatility A (SIIT) MF is 157B. The market cap for tickers in the group ranges from 7.99B to 328.38B. CSCO holds the highest valuation in this group at 328.38B. The lowest valued company is DOX at 7.99B.
Volume
The average weekly volume growth across all stocks in the SEI US Managed Volatility A (SIIT) MF was 69%. For the same stocks of the MF, the average monthly volume growth was 75% and the average quarterly volume growth was 72%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 13
P/E Growth Rating: 50
Price Growth Rating: 40
SMR Rating: 53
Profit Risk Rating: 52
Seasonality Score: 7 (-100 ... +100)