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SEI US Equity Factor Allocation A (SIIT) (SEHAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.16
-0.01
(-0.07%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
4
Number of years down
1
Best 1-yr total return (25 Jun 2024)
32.97%
Worst 1-yr total return (25 Jun 2024)
N/A
Risk statistics
3 years
SEHAX
Category average
5 years
SEHAX
Category average
10 years
SEHAX
Category average
Alpha
-0.73
-0.01
-0.41
-0.01
N/A
-0.01
BETA
0.95
0.01
0.97
0.01
N/A
0.01
Mean annual return
0.8
0.01
1.3
0.01
N/A
0.01
R-squared
96.46
0.94
96.65
0.95
N/A
0.95
Standard deviation
17.19
0.17
18.03
0.19
N/A
0.15
Sharpe ratio
0.37
0
0.74
0.01
N/A
0.01
Treynor ratio
5.48
0.03
13.02
0.1
N/A
0.1
Data disclaimer
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