SEAIX
SEI Aggressive Strategy SAAT-I
$13.65
-0.05 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 98.963M |
| 52 Week High | 13.7 |
| 52 Week Low | 11.061 |
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Key Data
| Symbol | SEAIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 13.65 |
| Price Yesterday | 13.7 |
| Market Cap | 98.96 |
| YTD Return | 8.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 13.70 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 98.96M |
| Shares Outstanding | 7.25M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 1.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | -60.24% |
|---|---|
| Five Days | 68.22% |
| One Months | 22.74% |
| Three Months | 12.52% |
| Six Months | 20.92% |
| Nine Months | 26.78% |
| One Year | 15.84% |
| Three Years | 1.53% |
| Five Years | 6.37% |
| Ten Years | 5.51% |
| YTD | 17.29% |
| Since Inception | 8.72% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.64% |
| Three Months | 2.94% |
| Six Months | 9.79% |
| Nine Months | 19.23% |
| One Year | 15.83% |
| Three Years | 4.64% |
| Five Years | 36.06% |
| Ten Years | 70.80% |
| YTD | 8.57% |
| Since Inception | 254.09% |
Yearly Returns
| 2024 | 8.57% |
|---|---|
| 2023 | 14.28% |
| 2022 | -17.25% |
| 2021 | 12.11% |
| 2020 | 10.88% |
| 2019 | 21.91% |
| 2018 | -10.10% |
| 2017 | 18.43% |
| 2016 | 8.35% |
| 2015 | -3.75% |
Risk against SP-DA
| Alpha | -6.55% |
|---|---|
| Beta | 0.73 |
| Correlation | 92.73% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 85.98% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.47 |
| Sortino | -4.54 |
| Treynor | 14.36 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -3.89 |