Sei Institutional Managed Fund Current Valuation
| LLOBX Fund | 10.17 0.01 0.1% |
Valuation analysis of Sei Institutional Managed helps investors to measure Sei Institutional's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Sei Institutional's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Sei Institutional Managed has a current Real Value of USD10.25 per share. The regular price of the fund is USD10.17. Our model measures the value of Sei Institutional Managed from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sei Institutional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sei Mutual Fund. However, Sei Institutional's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.17 | Real 10.25 | Hype 10.17 |
The intrinsic value of Sei Institutional's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sei Institutional's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sei Institutional Managed helps investors to forecast how Sei mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sei Institutional more accurately as focusing exclusively on Sei Institutional's fundamentals will not take into account other important factors: Sei Institutional Managed Mutual Fund Current Valuation Analysis
Sei Institutional's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sei Institutional Managed has a Current Valuation of 0.0. This indicator is about the same for the SEI average (which is currently at 0.0) family and about the same as Allocation--50% to 70% Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Sei Fundamentals
| Annual Yield | 0.02 % | ||||
| Net Asset | 208.41 M |
About Sei Institutional Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sei Institutional Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sei Institutional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sei Institutional Managed based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sei Mutual Fund
Sei Institutional financial ratios help investors to determine whether Sei Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sei with respect to the benefits of owning Sei Institutional security.
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