Looking to diversify beyond SEATX? The mutual funds below have the lowest correlation with SEATX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from SEATX.
Best Diversifiers for SEATX
18 mutual funds have low correlation with SEATX (below 0.3), 0 of which are negatively correlated. The least correlated is SEI Institutional Investments Trust Opportunistic Income Fund (ENIAX) (Ultrashort Bond) with a 1Y correlation of 0.13, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Investments Trust Opportunistic ... | 0.13 | 0.22 | 0.28 | 99 | Ultrashort Bond | SEATX vs ENIAX | |
| SEI Institutional Investments Trust Small Cap Fund | 0.20 | 0.20 | 0.19 | 54 | Small Cap Blend Equities | SEATX vs SLPAX | |
| SEI Institutional Investments Trust Small Cap II F... | 0.21 | 0.20 | 0.19 | 67 | Small Cap Blend Equities | SEATX vs SECAX | |
| SEI Institutional Managed Trust Real Return Fund | 0.21 | 0.33 | 0.29 | 60 | Inflation-Protected Bonds | SEATX vs SRAAX | |
| SEI Institutional International Trust Emerging Mar... | 0.22 | 0.20 | 0.21 | 87 | Emerging Markets Diversified | SEATX vs SIEMX |
See all 48 diversifiers for SEATX
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