Sei Select Emerging Etf Performance
| SEEM Etf | 28.07 0.08 0.28% |
The entity has a beta of -0.0985, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SEI Select are expected to decrease at a much lower rate. During the bear market, SEI Select is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SEI Select Emerging are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, SEI Select displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Tesla says its robotaxis will hit streets in June If you want to invest in autonomous vehicles, look under the hood first, says ETF researcher - CNBC | 05/23/2025 |
SEI Select Relative Risk vs. Return Landscape
If you would invest 2,431 in SEI Select Emerging on April 27, 2025 and sell it today you would earn a total of 376.00 from holding SEI Select Emerging or generate 15.47% return on investment over 90 days. SEI Select Emerging is currently generating 0.2357% in daily expected returns and assumes 0.8479% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than SEI, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SEI Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEI Select's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SEI Select Emerging, and traders can use it to determine the average amount a SEI Select'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 = 0.278
| Best Portfolio | Best Equity | |||
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| Small Returns | SEEM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average SEI Select is performing at about 21% 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 Select by adding it to a well-diversified portfolio.
About SEI Select Performance
By examining SEI Select's fundamental ratios, stakeholders can obtain critical insights into SEI Select's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SEI Select is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.