SEHAX
SEI US Equity Factor Allocation SIIT-A
$13.08
-0.03 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 1318.869M |
52 Week High | 13.815 |
52 Week Low | 10.399 |
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Key Data
Symbol | SEHAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 13.08 |
Price Yesterday | 13.11 |
Market Cap | 1,318.87 |
YTD Return | 5.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0002 |
Overview
52 Week High | 13.82 |
---|---|
52 Week Low | 10.40 |
Market Cap | 1,318.87M |
Shares Outstanding | 100.83M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | -43.89% |
---|---|
Five Days | -82.51% |
One Months | -26.50% |
Three Months | 19.91% |
Six Months | 38.19% |
Nine Months | 14.96% |
One Year | 21.89% |
Three Years | 7.13% |
Five Years | 12.55% |
Ten Years | -999 |
YTD | 19.02% |
Since Inception | 12.08% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -3.40% |
One Month | -2.65% |
Three Months | 4.64% |
Six Months | 17.38% |
Nine Months | 11.07% |
One Year | 21.87% |
Three Years | 22.93% |
Five Years | 80.29% |
Ten Years | -999 |
YTD | 5.31% |
Since Inception | 97.34% |
Yearly Returns
2024 | 5.31% |
---|---|
2023 | 22.52% |
2022 | -15.77% |
2021 | 32.97% |
2020 | 13.18% |
2019 | 28.10% |
2018 | -5.81% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.64% |
---|---|
Beta | 1 |
Correlation | 99.03% |
Downside Deviation | 2.47% |
Coefficient of determination | 98.06% |
Standard Deviation | 3.44% |
Sharpe Ratio | -0.05 |
Sortino | -0.26 |
Treynor | 16.51 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -0.22 |