SEQFX
SEI Emerging Markets Equity SIT-Y
$11.50
0.03 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1583.826M |
| 52 Week High | 11.55 |
| 52 Week Low | 9.581 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SEQFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.5 |
| Price Yesterday | 11.47 |
| Market Cap | 1,583.83 |
| YTD Return | 7.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 11.55 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 1,583.83M |
| Shares Outstanding | 137.72M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | 93.26% |
|---|---|
| Five Days | 189.80% |
| One Months | 46.01% |
| Three Months | 15.07% |
| Six Months | 23.66% |
| Nine Months | 23.79% |
| One Year | 11.68% |
| Three Years | -4.55% |
| Five Years | 3.22% |
| Ten Years | -999 |
| YTD | 14.81% |
| Since Inception | 3.61% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 2.13% |
| One Month | 3.05% |
| Three Months | 3.51% |
| Six Months | 11.00% |
| Nine Months | 17.14% |
| One Year | 11.67% |
| Three Years | -12.98% |
| Five Years | 17.13% |
| Ten Years | -999 |
| YTD | 7.38% |
| Since Inception | 39.94% |
Yearly Returns
| 2024 | 7.38% |
|---|---|
| 2023 | 10.08% |
| 2022 | -21.29% |
| 2021 | -1.66% |
| 2020 | 17.37% |
| 2019 | 20.06% |
| 2018 | -18.42% |
| 2017 | 37.59% |
| 2016 | 12.77% |
| 2015 | -14.25% |
Risk against SP-DA
| Alpha | -15.23% |
|---|---|
| Beta | 0.92 |
| Correlation | 81.13% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 65.83% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.3 |
| Treynor | 6.83 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -3.17 |