SAAAX Mutual Fund Quote

SAAAX
 Fund
  

USD 7.62  0.02  0.26%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Sei Multi-Asset is trading at 7.62 as of the 26th of November 2022; that is 0.26 percent increase since the beginning of the trading day. The fund's open price was 7.6. Sei Multi-Asset has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sei Multi-Asset Accumulation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
The fund will seek to generate total return over time by selecting investments from among a broad range of asset classes based upon SEI Investments Management Corporations or the sub-advisers expectations of risk and return. Sei Multi-Asset is traded on NASDAQ Exchange in the United States.. More on Sei Multi-Asset Accumulation

Moving together with Sei Multi-Asset

+0.82VFINXVanguard Index Trust Low VolatilityPairCorr
+0.82VFFSXVanguard 500 Index Low VolatilityPairCorr
+0.82VFIAXVanguard 500 Index Low VolatilityPairCorr

Sei Multi-Asset 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. Sei Multi-Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sei Multi-Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sei Multi-Asset Accu generated a negative expected return over the last 90 days
Sei Multi-Asset Accu is unlikely to experience financial distress in the next 2 years
The fund maintains about 16.14% of its assets in cash
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 Multi-Asset's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Beta In Three Year0.75
Startdate10th of July 2012
Sei Multi-Asset Accumulation [SAAAX] is traded in USA and was established 26th of November 2022. The fund is listed under Tactical Allocation category and is part of SEI family. Sei Multi-Asset Accu at this time has accumulated 2.72 B in assets with minimum initial investment of 100 K. , while the total return for the last 3 years was 4.23%.
Check Sei Multi-Asset 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 SAAAX 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 SAAAX 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 Sei Multi-Asset Accumulation 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.

Sei Multi-Asset Target Price Odds Analysis

Based on a normal probability distribution, the odds of Sei Multi-Asset jumping above the current price in 90 days from now is about 29.61%. The Sei Multi-Asset Accumulation probability density function shows the probability of Sei Multi-Asset mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sei Multi-Asset has a beta of 0.0279. This usually implies as returns on the market go up, Sei Multi-Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sei Multi-Asset Accumulation 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. Sei Multi-Asset Accu is significantly underperforming DOW.
  Odds Below 7.62HorizonTargetOdds Above 7.62
70.12%90 days
 7.62 
29.61%
Based on a normal probability distribution, the odds of Sei Multi-Asset to move above the current price in 90 days from now is about 29.61 (This Sei Multi-Asset Accumulation probability density function shows the probability of SAAAX Mutual Fund to fall within a particular range of prices over 90 days) .

Sei Multi-Asset Accu Risk Profiles

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

Sei Multi-Asset Against Markets

Picking the right benchmark for Sei Multi-Asset 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 Multi-Asset 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 Multi-Asset is critical whether you are bullish or bearish towards Sei Multi-Asset Accumulation 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 Multi-Asset 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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Invested in Sei Multi-Asset Accumulation?

The danger of trading Sei Multi-Asset Accumulation 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 Sei Multi-Asset 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 Sei Multi-Asset. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sei Multi-Asset Accu 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.
Additionally, take a look at World Market Map. Note that the Sei Multi-Asset Accu information on this page should be used as a complementary analysis to other Sei Multi-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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for SAAAX Mutual Fund analysis

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