Simt Managed Volatility Fund Quote
| SEVIX Fund | USD 14.75 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressLow
|
Simt Us is trading at 14.75 as of the 26th of January 2026; that is No Change since the beginning of the trading day. The fund's open price was 14.75. Simt Us has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, exchange-traded funds and warrants. It may also, to a lesser extent, invest in American Depositary Receipts , real estate investment trusts and securities of non-U.S. More on Simt Managed Volatility
Moving against Simt Mutual Fund
Simt Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Funds, Large Value Funds, Large Value, SEI (View all Sectors) |
| Update Date | 31st of December 2025 |
Simt Managed Volatility [SEVIX] is traded in USA and was established 26th of January 2026. Simt Us is listed under SEI category by Fama And French industry classification. The fund is listed under Large Value category and is part of SEI family. This fund at this time has accumulated 1.62 B in assets with no minimum investment requirementsSimt Managed Volatility is currently producing year-to-date (YTD) return of 7.04% with the current yeild of 0.01%, while the total return for the last 3 years was 9.7%.
Check Simt Us 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 Managed Volatility 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 Managed Volatility Risk Profiles
| Mean Deviation | 0.0869 | |||
| Standard Deviation | 0.1845 | |||
| Variance | 0.034 | |||
| Risk Adjusted Performance | (0.15) |
Simt Us Against Markets
Simt Mutual Fund Analysis Notes
The fund generated returns of 10.0% over the last ten years. Simt Managed Volatility maintains 98.74% of assets in stocks. Large To find out more about Simt Managed Volatility contact the company at 800-342-5734.Simt Managed Volatility Investment Alerts
| Simt Us generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio - Yahoo Finance New Zealand | |
| The fund maintains 98.74% of its assets in stocks |
Top Simt Managed Volatility Mutual Fund Constituents
| TSN | Tyson Foods | Stock | |
| EXC | Exelon | Stock | |
| AEP | American Electric Power | Stock | |
| WMT | Walmart Common Stock | Stock | |
| VZ | Verizon Communications | Stock | |
| TGT | Target | Stock | |
| T | ATT Inc | Stock | |
| SJM | The J M | Stock | |
| SEOXX | Sei Daily Income | Money Market Fund | |
| PFE | Pfizer Inc | Stock | |
| ORCL | Oracle | Stock | |
| MRK | Merck Company | Stock | |
| KR | Kroger Company | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTC | Intel | Stock | |
| DOX | Amdocs | Stock | |
| CSCO | Cisco Systems | Stock | |
| ALL | The Allstate | Stock | |
| MSI | Motorola Solutions | Stock | |
| RSG | Republic Services | Stock | |
| WM | Waste Management | Stock | |
| AAPL | Apple Inc | Stock |
Simt Us Outstanding Bonds
Simt Us 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 Managed Volatility 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 Managed Volatility 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.
| US78390XAC56 Corp BondUS78390XAC56 | View | |
| SECBEN 65 Corp BondUS78397DAC20 | View | |
| SECBEN 5 18 FEB 31 Corp BondUS78397DAB47 | View |
Simt Us Predictive Daily Indicators
Simt Us 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 Us 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.
Simt Us Forecast Models
Simt Us' time-series forecasting models are one of many Simt Us' 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 Us' 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 Us 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 Us security.
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