SEI Select Financials
| SEEM Etf | 23.49 0.20 0.86% |
SEI |
The data published in SEI Select's official financial statements typically reflect SEI Select's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SEI Select's quantitative information. For example, before you start analyzing numbers published by SEI accountants, it's essential to understand SEI Select's liquidity, profitability, and earnings quality within the context of the Diversified Emerging Mkts space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 81589A601 |
| Region | Emerging Markets |
| Investment Issuer | SEI Investments Management |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
SEI Select Emerging Systematic Risk
SEI Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SEI Select volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SEI Select Emerging correlated with the market. If Beta is less than 0 SEI Select generally moves in the opposite direction as compared to the market. If SEI Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEI Select Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEI Select is generally in the same direction as the market. If Beta > 1 SEI Select moves generally in the same direction as, but more than the movement of the benchmark.
SEI Select Thematic Clasifications
SEI Select Emerging is part of several thematic ideas from Broad Equity ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSEI Select January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SEI Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SEI Select Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEI Select Emerging based on widely used predictive technical indicators. In general, we focus on analyzing SEI Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEI Select's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.13 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEI Select Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of SEI Select Emerging is measured differently than its book value, which is the value of SEI that is recorded on the company's balance sheet. Investors also form their own opinion of SEI Select's value that differs from its market value or its book value, called intrinsic value, which is SEI Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEI Select's market value can be influenced by many factors that don't directly affect SEI Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEI Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEI Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEI Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.