Looking to diversify beyond SEITX? The mutual funds below have the lowest correlation with SEITX — 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 SEITX.
Best Diversifiers for SEITX
11 mutual funds have low correlation with SEITX (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 -0.10, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return Fund Class A | -0.10 | 0.04 | 0.13 | 67 | Inflation-Protected Bonds | SEITX vs SEIAX | |
| SEI Institutional Managed Trust Real Return Fund | 0.04 | 0.12 | 0.15 | 69 | Inflation-Protected Bonds | SEITX vs SRAAX | |
| SEI Institutional Investments Trust Real Return Fu... | 0.05 | 0.14 | 0.15 | 81 | Inflation-Protected Bonds | SEITX vs RRPAX | |
| SEI Daily Income Ultra Short Duration Bond Fund | 0.13 | 0.12 | 0.09 | 98 | Ultrashort Bond | SEITX vs SECPX | |
| SEI Institutional Investments Trust Opportunistic ... | 0.18 | 0.13 | 0.22 | 99 | Ultrashort Bond | SEITX vs ENIAX |
See all 56 diversifiers for SEITX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements SEITX
Add SEITX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SEITX