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
15 mutual funds have low correlation with SEATX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Multi-Asset Real Return Fund Class A (SEIAX) (Inflation-Protected Bonds) with a 1Y correlation of -0.20, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return Fund Class A | -0.20 | 0.06 | 0.08 | 67 | Inflation-Protected Bonds | SEATX vs SEIAX | |
| SEI Institutional Investments Trust Opportunistic ... | 0.13 | 0.21 | 0.27 | 99 | Ultrashort Bond | SEATX vs ENIAX | |
| SEI Institutional Managed Trust Real Return Fund | 0.20 | 0.32 | 0.29 | 69 | Inflation-Protected Bonds | SEATX vs SRAAX | |
| SEI Institutional Investments Trust Small Cap Fund | 0.21 | 0.21 | 0.20 | 54 | Small Cap Blend Equities | SEATX vs SLPAX | |
| SEI Institutional Investments Trust Real Return Fu... | 0.21 | 0.31 | 0.29 | 81 | Inflation-Protected Bonds | SEATX vs RRPAX |
See all 48 diversifiers for SEATX
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