Sei Instit International Fund Manager Performance Evaluation
| SEEIX Fund | USD 13.82 0.04 0.29% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sei Instit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sei Instit is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sei Instit International are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Sei Instit may actually be approaching a critical reversion point that can send shares even higher in August 2025.
...more| Expense Ratio | 1.3200 |
Sei |
Sei Instit Relative Risk vs. Return Landscape
If you would invest 1,242 in Sei Instit International on April 26, 2025 and sell it today you would earn a total of 140.00 from holding Sei Instit International or generate 11.27% return on investment over 90 days. Sei Instit International is currently producing 0.1749% returns and takes up 0.7151% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Sei, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sei Instit Current Valuation
Overvalued
Today
Please note that Sei Instit's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sei Instit International has a current Real Value of $12.81 per share. The regular price of the fund is $13.82. We determine the value of Sei Instit International from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sei Instit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sei Mutual Fund. However, Sei Instit's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.82 | Real 12.81 | Hype 13.86 | Naive 13.83 |
The intrinsic value of Sei Instit's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sei Instit's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sei Instit International helps investors to forecast how Sei mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sei Instit more accurately as focusing exclusively on Sei Instit's fundamentals will not take into account other important factors: Sei Instit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sei Instit's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Sei Instit International, and traders can use it to determine the average amount a Sei Instit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2446
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SEEIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Sei Instit is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sei Instit by adding it to a well-diversified portfolio.
Sei Instit Fundamentals Growth
Sei Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sei Instit, and Sei Instit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sei Mutual Fund performance.
| Price To Earning | 16.19 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.97 X | |||
| Total Asset | 4.52 B | |||
About Sei Instit Performance
Evaluating Sei Instit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sei Instit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sei Instit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20 percent of its assets in emerging markets.Things to note about Sei Instit International performance evaluation
Checking the ongoing alerts about Sei Instit for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sei Instit International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sei Instit's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sei Instit's mutual fund performance include:- Analyzing Sei Instit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sei Instit's stock is overvalued or undervalued compared to its peers.
- Examining Sei Instit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sei Instit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sei Instit's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sei Instit's mutual fund. These opinions can provide insight into Sei Instit's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sei Mutual Fund
Sei Instit financial ratios help investors to determine whether Sei Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sei with respect to the benefits of owning Sei Instit security.
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