SAAAX Mutual Fund Buy Hold or Sell Recommendation


USD 7.62  0.02  0.26%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sei Multi-Asset Accumulation is 'Cautious Hold'. Macroaxis provides Sei Multi-Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAAAX positions. The advice algorithm takes into account all of Sei Multi-Asset's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Sei Multi-Asset's buy-and-hold perspective. Additionally, take a look at Sei Multi-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 SAAAX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Sei Multi-Asset Accumulation.

Execute Sei Multi-Asset Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Sei Multi-AssetBuy Sei Multi-Asset
Cautious Hold



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon Sei Multi-Asset Accumulation has a Mean Deviation of 0.696, Standard Deviation of 0.9351 and Variance of 0.8745
We provide advice to complement the current expert consensus on Sei Multi-Asset. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Sei Multi-Asset one year return and cash position weight to ensure your buy or sell decision on Sei Multi-Asset Accu is adequate.

Sei Multi-Asset Trading Alerts and Improvement Suggestions

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

Sei Multi-Asset Returns Distribution Density

The distribution of Sei Multi-Asset's historical returns is an attempt to chart the uncertainty of Sei Multi-Asset's future price movements. The chart of the probability distribution of Sei Multi-Asset stock daily returns describes the distribution of returns around its average expected value. We use Sei Multi-Asset Accumulation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sei Multi-Asset returns is essential to provide solid investment advice for Sei Multi-Asset.
Mean Return-0.08Value At Risk-1.23
Potential Upside1.37Standard Deviation0.94
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sei Multi-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 Multi-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 Multi-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 Multi-Asset's price will be affected by overall mutual fund 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 SAAAX fund'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.
Alpha over DOW
Beta against DOW0.0279
Overall volatility
Information ratio -0.16

Sei Multi-Asset Volatility Alert

Sei Multi-Asset Accumulation exhibits very low volatility with skewness of -0.26 and kurtosis of 2.77. However, we advise investors to further study Sei Multi-Asset Accumulation technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sei Multi-Asset's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sei Multi-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 Multi-Asset Fundamentals Vs Peers

Comparing Sei Multi-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 Multi-Asset's direct or indirect competition across all of the common fundamentals between Sei Multi-Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sei Multi-Asset or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Sei Multi-Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sei Multi-Asset by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Sei Multi-Asset to competition
FundamentalsSei Multi-AssetPeer Average
Price to Earning16.20 X6.53 X
Price to Book1.78 X0.74 X
Price to Sales1.15 X0.61 X
One Year Return4.26 %4.15 %
Three Year Return4.23 %3.60 %
Five Year Return3.08 %3.24 %
Net Asset2.72 B4.11 B
Minimum Initial Investment100 K976.16 K
Cash Position Weight16.14 %10.61 %
Equity Positions Weight19.17 %63.90 %
Bond Positions Weight60.26 %11.24 %

About Sei Multi-Asset Buy or Sell Advice

When is the right time to buy or sell Sei Multi-Asset Accumulation? Buying financial instruments such as SAAAX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Multi-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.

Did You Try This Idea?

Run Power Stocks Thematic Idea Now

Power Stocks
Power Stocks Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Stocks theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Stocks Theme or any other thematic opportunities.
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Additionally, take a look at Sei Multi-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 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.