Simt Large Cap Fund Quote

SLGFX Fund  USD 22.23  0.07  0.32%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Simt Large is trading at 22.23 as of the 25th of December 2025; that is 0.32 percent increase since the beginning of the trading day. The fund's open price was 22.16. Simt Large 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 June 2025 and ending today, the 25th of December 2025. Click here to learn more.
Under normal circumstances, the fund will invest substantially all of its assets in securities of companies that are included in the index. The index measures the performance of the large-cap segment of the U.S. equity universe and includes approximately 1000 of the largest securities based on their market capitalization. More on Simt Large Cap

Moving together with Simt Mutual Fund

  0.62SAAAX Simt Multi AssetPairCorr
  0.66SRWAX Saat Market GrowthPairCorr
  0.68SSEAX Siit Screened WorldPairCorr
  0.86SSGAX Saat Aggressive StrategyPairCorr

Simt Mutual Fund Highlights

Fund ConcentrationSEI Funds, Large Blend Funds, Large Blend, SEI (View all Sectors)
Update Date31st of December 2025
Simt Large Cap [SLGFX] is traded in USA and was established 25th of December 2025. Simt Large is listed under SEI category by Fama And French industry classification. The fund is listed under Large Blend category and is part of SEI family. This fund at this time has accumulated 480.74 M in assets with minimum initial investment of 100 K. Simt Large Cap is currently producing year-to-date (YTD) return of 9.0% with the current yeild of 0.01%, while the total return for the last 3 years was 16.64%.
Check Simt Large 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 Large Cap 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.

Top Simt Large Cap Mutual Fund Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
FBProShares Trust ProSharesEtfInternet Content & Information
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
More Details

Simt Large Cap Risk Profiles

Simt Large Against Markets

Other Information on Investing in Simt Mutual Fund

Simt Large 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 Large security.
CEOs Directory
Screen CEOs from public companies around the world
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments