SEQFX
SEI Emerging Markets Equity SIT-Y
$10.79
-0.04 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1549.876M |
52 Week High | 11.13 |
52 Week Low | 9.581 |
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Key Data
Symbol | SEQFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.79 |
Price Yesterday | 10.83 |
Market Cap | 1,549.88 |
YTD Return | 0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 11.13 |
---|---|
52 Week Low | 9.58 |
Market Cap | 1,549.88M |
Shares Outstanding | 143.64M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.83% |
Returns Annualized
One Day | -60.68% |
---|---|
Five Days | 75.81% |
One Months | -15.53% |
Three Months | 16.78% |
Six Months | 25.27% |
Nine Months | -0.11% |
One Year | 9.05% |
Three Years | -6.97% |
Five Years | 1.61% |
Ten Years | -999 |
YTD | 2.37% |
Since Inception | 2.97% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 1.12% |
One Month | -1.46% |
Three Months | 3.95% |
Six Months | 11.81% |
Nine Months | -0.08% |
One Year | 9.04% |
Three Years | -19.47% |
Five Years | 8.30% |
Ten Years | -999 |
YTD | 0.75% |
Since Inception | 31.28% |
Yearly Returns
2024 | 0.75% |
---|---|
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 | -14.26% |
Risk against SP-DA
Alpha | -16.27% |
---|---|
Beta | 0.97 |
Correlation | 88.77% |
Downside Deviation | 3.27% |
Coefficient of determination | 78.79% |
Standard Deviation | 3.71% |
Sharpe Ratio | -1.32 |
Sortino | -5.18 |
Treynor | 3.79 |
Ulcer Index | 5.33 |
Ulcer Performance Index | -3.17 |