Sei Daily Income Fund Manager Performance Evaluation
| GFAXX Fund | USD 1.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sei Daily are completely uncorrelated.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sei Daily Income are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Sei Daily is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Hedge fund Elliott turns up heat on BP with demand for higher cash flow - Financial Times | 04/22/2025 |
SEI |
Sei Daily Relative Risk vs. Return Landscape
If you would invest 99.00 in Sei Daily Income on March 23, 2025 and sell it today you would earn a total of 1.00 from holding Sei Daily Income or generate 1.01% return on investment over 90 days. Sei Daily Income is currently producing 0.0163% returns and takes up 0.1283% volatility of returns over 90 trading days. Put another way, 1% of traded money market funds are less volatile than SEI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sei Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sei Daily's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Sei Daily Income, and traders can use it to determine the average amount a Sei Daily's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GFAXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sei Daily is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sei Daily by adding it to a well-diversified portfolio.
Sei Daily Fundamentals Growth
SEI Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Sei Daily, and Sei Daily fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SEI Money Market Fund performance.
| Total Asset | 16.55 M | |||
About Sei Daily Performance
Evaluating Sei Daily's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sei Daily has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sei Daily has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sei Daily is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Sei Daily Income performance evaluation
Checking the ongoing alerts about Sei Daily for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Sei Daily Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sei Daily Income has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Sei Daily's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sei Daily's stock is overvalued or undervalued compared to its peers.
- Examining Sei Daily's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sei Daily's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sei Daily's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Sei Daily's money market fund. These opinions can provide insight into Sei Daily's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SEI Money Market Fund
Sei Daily financial ratios help investors to determine whether SEI Money Market Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SEI with respect to the benefits of owning Sei Daily security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |