SEI Funds Companies By Pb Ratio
Net Asset | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | WEUSX | Siit World Equity | (0.13) | 0.68 | (0.09) | ||
2 | SCOAX | Siit E Fixed | (0.18) | 0.34 | (0.06) | ||
3 | SPINX | Siit Sp 500 | (0.08) | 2.83 | (0.22) | ||
4 | SEEIX | Sei Instit International | (0.18) | 1.21 | (0.22) | ||
5 | SEFCX | Sit International Equity | (0.18) | 1.23 | (0.22) | ||
6 | STLYX | Simt Tax Managed Large | (0.08) | 1.20 | (0.10) | ||
7 | SEITX | Sit International Equity | (0.18) | 1.22 | (0.23) | ||
8 | TMLCX | Simt Tax Managed Large | (0.08) | 1.19 | (0.10) | ||
9 | SLDAX | Siit Long Duration | (0.16) | 0.68 | (0.11) | ||
10 | SCFYX | Simt E Fixed | (0.17) | 0.34 | (0.06) | ||
11 | SCXIX | Sei Insti Mgd | (0.19) | 0.33 | (0.06) | ||
12 | TRLVX | Simt E Fixed | (0.19) | 0.33 | (0.06) | ||
13 | SGYAX | Siit High Yield | 0.10 | 0.20 | 0.02 | ||
14 | SCPAX | Siit Large Cap | (0.07) | 2.21 | (0.15) | ||
15 | SMOYX | Simt Multi Asset Accumulation | (0.14) | 0.53 | (0.07) | ||
16 | SIDCX | Siit Intermediate Duration | (0.15) | 0.35 | (0.05) | ||
17 | SDLAX | Siit Dynamic Asset | (0.08) | 3.32 | (0.26) | ||
18 | SLYCX | Simt Large Cap | (0.08) | 2.03 | (0.17) | ||
19 | SGMAX | Siit Global Managed | (0.11) | 1.26 | (0.14) | ||
20 | SEDAX | Siit Emerging Markets | (0.19) | 0.33 | (0.06) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.