Looking to diversify beyond SEGMX? The mutual funds below have the lowest correlation with SEGMX — 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 SEGMX.
Best Diversifiers for SEGMX
6 mutual funds have low correlation with SEGMX (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 0.09, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Investments Trust Opportunistic ... | 0.09 | 0.23 | 0.19 | 99 | Ultrashort Bond | SEGMX vs ENIAX | |
| SEI Institutional International Trust Emerging Mar... | 0.19 | 0.15 | 0.10 | 79 | Emerging Markets Diversified | SEGMX vs SIEMX | |
| GMO U.S. Treasury Fund | 0.28 | 0.12 | 0.09 | 99 | Government Bonds | SEGMX vs GUSTX | |
| SEI Institutional Investments Trust S&P 500 Index ... | 0.28 | 0.21 | 0.17 | 55 | S&P 500 | SEGMX vs SPINX | |
| SEI S&P 500 Index Fund Class I | 0.29 | 0.22 | 0.18 | 51 | Large Cap Blend Equities | SEGMX vs SPIIX |
See all 19 diversifiers for SEGMX
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