SEHAX
SEI US Equity Factor Allocation SIIT-A
$14.21
-0.06 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1653.76M |
| 52 Week High | 14.27 |
| 52 Week Low | 10.667 |
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Key Data
| Symbol | SEHAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.21 |
| Price Yesterday | 14.27 |
| Market Cap | 1,653.76 |
| YTD Return | 14.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0002 |
Overview
| 52 Week High | 14.27 |
|---|---|
| 52 Week Low | 10.67 |
| Market Cap | 1,653.76M |
| Shares Outstanding | 116.38M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | -65.45% |
|---|---|
| Five Days | 37.79% |
| One Months | 39.48% |
| Three Months | 18.83% |
| Six Months | 31.94% |
| Nine Months | 38.15% |
| One Year | 24.99% |
| Three Years | 8.80% |
| Five Years | 13.87% |
| Ten Years | -999 |
| YTD | 29.86% |
| Since Inception | 13.14% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.64% |
| One Month | 2.67% |
| Three Months | 4.33% |
| Six Months | 14.60% |
| Nine Months | 27.07% |
| One Year | 24.97% |
| Three Years | 28.63% |
| Five Years | 91.15% |
| Ten Years | -999 |
| YTD | 14.41% |
| Since Inception | 114.43% |
Yearly Returns
| 2024 | 14.41% |
|---|---|
| 2023 | 22.52% |
| 2022 | -15.77% |
| 2021 | 32.97% |
| 2020 | 13.18% |
| 2019 | 28.10% |
| 2018 | -5.79% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.34% |
|---|---|
| Beta | 0.98 |
| Correlation | 98.08% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 96.21% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.37 |
| Treynor | 19.94 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -1.24 |