Simt Dynamic Asset Fund Quote
| SDYAX Fund | USD 16.56 0.06 0.36% |
PerformanceFair
| Odds Of DistressLow
|
Simt Dynamic is trading at 16.56 as of the 31st of January 2026; that is 0.36% down since the beginning of the trading day. The fund's open price was 16.62. Simt Dynamic has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
The funds manager employs a dynamic investment strategy seeking to achieve, over time, a total return in excess of the broad U.S. equity market by selecting investments from among a broad range of asset classes or market exposures based upon SEI Investments Management Corporations expectations of risk and return. More on Simt Dynamic Asset
Moving together with Simt Mutual Fund
Simt Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Blend Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, SEI (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 31st of January 2025 |
| Fiscal Year End | September |
Simt Dynamic Asset [SDYAX] is traded in USA and was established 31st of January 2026. Simt Dynamic is listed under SEI category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of SEI family. This fund at this time has accumulated 811.44 M in assets with minimum initial investment of 100 K. Simt Dynamic Asset is currently producing year-to-date (YTD) return of 0.67% with the current yeild of 0.02%, while the total return for the last 3 years was 20.04%.
Check Simt Dynamic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Simt Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Simt Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Simt Dynamic Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Simt Dynamic Asset Risk Profiles
| Mean Deviation | 0.8535 | |||
| Semi Deviation | 0.1697 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 |
Simt Dynamic Against Markets
Simt Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Simt Dynamic Asset maintains 88.14% of assets in stocks. Large Blend To find out more about Simt Dynamic Asset contact the company at 800-342-5734.Simt Dynamic Asset Investment Alerts
| Latest headline from news.google.com: 3 Solid Mutual Funds to Grab on Soaring Semiconductor Sales - Zacks Investment Research | |
| The fund maintains 88.14% of its assets in stocks |
Top Simt Dynamic Asset Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| PG | Procter Gamble | Stock | |
| TSLA | Tesla Inc | Stock | |
| V | Visa Class A | Stock |
Simt Dynamic Outstanding Bonds
Simt Dynamic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simt Dynamic Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simt bonds can be classified according to their maturity, which is the date when Simt Dynamic Asset has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| SESGFP 53 25 MAR 44 Corp BondUS78413KAB89 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US78410GAD60 Corp BondUS78410GAD60 | View | |
| US78410GAG91 Corp BondUS78410GAG91 | View |
Simt Dynamic Predictive Daily Indicators
Simt Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simt Dynamic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.56 | |||
| Day Typical Price | 16.56 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 68.07 |
Simt Dynamic Forecast Models
Simt Dynamic's time-series forecasting models are one of many Simt Dynamic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simt Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Simt Mutual Fund
Simt Dynamic financial ratios help investors to determine whether Simt Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Simt with respect to the benefits of owning Simt Dynamic security.
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