SEI Funds Companies By Pb Ratio

Net AssetEfficiencyMarket RiskExp Return
1WEUSX Siit World Equity
8.37 B
(0.13)
 0.68 
(0.09)
2SCOAX Siit E Fixed
6.54 B
(0.18)
 0.34 
(0.06)
3SPINX Siit Sp 500
4.37 B
(0.08)
 2.83 
(0.22)
4SEEIX Sei Instit International
4.37 B
(0.18)
 1.21 
(0.22)
5SEFCX Sit International Equity
4.37 B
(0.18)
 1.23 
(0.22)
6STLYX Simt Tax Managed Large
4.15 B
(0.08)
 1.20 
(0.10)
7SEITX Sit International Equity
4.05 B
(0.18)
 1.22 
(0.23)
8TMLCX Simt Tax Managed Large
4.03 B
(0.08)
 1.19 
(0.10)
9SLDAX Siit Long Duration
B
(0.16)
 0.68 
(0.11)
10SCFYX Simt E Fixed
3.99 B
(0.17)
 0.34 
(0.06)
11SCXIX Sei Insti Mgd
3.99 B
(0.19)
 0.33 
(0.06)
12TRLVX Simt E Fixed
3.52 B
(0.19)
 0.33 
(0.06)
13SGYAX Siit High Yield
2.94 B
 0.10 
 0.20 
 0.02 
14SCPAX Siit Large Cap
2.94 B
(0.07)
 2.21 
(0.15)
15SMOYX Simt Multi Asset Accumulation
2.88 B
(0.14)
 0.53 
(0.07)
16SIDCX Siit Intermediate Duration
2.78 B
(0.15)
 0.35 
(0.05)
17SDLAX Siit Dynamic Asset
2.6 B
(0.08)
 3.32 
(0.26)
18SLYCX Simt Large Cap
2.58 B
(0.08)
 2.03 
(0.17)
19SGMAX Siit Global Managed
2.41 B
(0.11)
 1.26 
(0.14)
20SEDAX Siit Emerging Markets
2.22 B
(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.