Sei Instit Correlations

Mutual Funds . USA . 
Fund . Sei Instit International
SEEIX Fund  USD 13.52  0.02  0.15%   
The current 90-days correlation between Sei Instit International and Invesco Technology Fund is -0.07 (i.e., Good diversification). The correlation of Sei Instit 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 Instit Correlation With Market

Good diversification

The correlation between Sei Instit International and DJI is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sei Instit International 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 Instit International. 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

  0.7SAAAX Simt Multi AssetPairCorr
  0.77SRWAX Saat Market GrowthPairCorr
  0.76SSCGX Simt Small CapPairCorr
  0.75SSEAX Siit Screened WorldPairCorr
  0.76SSGAX Saat Aggressive StrategyPairCorr
  0.76SASDX Saat Aggressive StrategyPairCorr
  0.73SSMAX Siit Small MidPairCorr
  0.76TFCAX Tax Free ConservativePairCorr
  0.75TFCYX Tax Free ConservativePairCorr
  0.79SSPIX Simt Sp 500PairCorr
  0.73SSTDX Saat Servative StrategyPairCorr
  0.7SBDAX Stet California MunicipalPairCorr
  0.75STDAX Saat Defensive StrategyPairCorr
  0.78ENIAX Siit Opportunistic IncomePairCorr
  0.97STLYX Simt Tax ManagedPairCorr
  0.74STMSX Simt Tax ManagedPairCorr
  0.95STVYX Simt Tax ManagedPairCorr
  0.97SCMSX Saat E MarketPairCorr
  0.79SCLAX Simt Multi AssetPairCorr
  0.97SCPAX Siit Large CapPairCorr
  0.81SCYYX Stet California MunicipalPairCorr
  0.79SUMAX Stet Short DurationPairCorr
  0.76SUSYX Simt Managed VolatilityPairCorr
  0.73SUSAX Siit Ultra ShortPairCorr
  0.61SDGFX Sdit Short DurationPairCorr
  0.8SDLAX Siit Dynamic AssetPairCorr
  0.82SVAYX Simt Large CapPairCorr
  0.78SDYAX Simt Dynamic AssetPairCorr
  0.73SVOAX Simt Managed VolatilityPairCorr
  0.82SDYYX Simt Dynamic AssetPairCorr
  0.83SVSAX Saat Servative StrategyPairCorr
  0.84SEAIX Saat Aggressive StrategyPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Sei Mutual Fund performing well and Sei Instit 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 Instit'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.

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