Looking to diversify beyond SIDCX? The mutual funds below have the lowest correlation with SIDCX — 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 SIDCX.
Best Diversifiers for SIDCX
2 mutual funds have low correlation with SIDCX (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 0.18, roughly unchanged from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Investments Trust Opportunistic ... | 0.18 | 0.27 | 0.25 | 99 | Ultrashort Bond | SIDCX vs ENIAX | |
| SEI Institutional International Trust Emerging Mar... | 0.22 | 0.18 | 0.12 | 87 | Emerging Markets Diversified | SIDCX vs SIEMX | |
| SEI S&P 500 Index Fund Class I | 0.34 | 0.26 | 0.18 | 61 | Large Cap Blend Equities | SIDCX vs SPIIX | |
| SEI Institutional Investments Trust S&P 500 Index ... | 0.36 | 0.26 | 0.18 | 67 | S&P 500 | SIDCX vs SPINX | |
| SEI Institutional Investments Trust Dynamic Asset ... | 0.37 | 0.22 | 0.14 | 54 | Large Cap Blend Equities | SIDCX vs SDLAX |
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