Sei Insti Correlations

Mutual Funds . USA . 
Fund . Sei Insti Mgd
SCXIX Fund  USD 9.47  0.04  0.42%   
The current 90-days correlation between Sei Insti Mgd and Qs Small Capitalization is -0.04 (i.e., Good diversification). The correlation of Sei Insti is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Sei Insti Correlation With Market

Good diversification

The correlation between Sei Insti Mgd and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sei Insti Mgd and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sei Insti Mgd. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Sei Mutual Fund

  0.68SAAAX Simt Multi AssetPairCorr
  0.62SSTDX Saat Servative StrategyPairCorr
  0.65SBDAX Stet California MunicipalPairCorr
  0.72SCFYX Simt E FixedPairCorr
  0.81CFVAX Catholic Values FixedPairCorr
  0.82SCOAX Siit E FixedPairCorr
  0.86CFVYX Catholic Values FixedPairCorr
  0.62SUSAX Siit Ultra ShortPairCorr
  0.84SDGFX Sdit Short DurationPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Sei Mutual Fund performing well and Sei Insti Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sei Insti's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY