Simt Sp 500 Fund Quote
| SPIIX Fund | USD 104.15 0.34 0.33% |
PerformanceGood
| Odds Of DistressLow
|
Simt Sp is trading at 104.15 as of the 12th of February 2026; that is 0.33 percent decrease since the beginning of the trading day. The fund's open price was 104.49. Simt Sp has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
The fund invests substantially all of its assets in securities listed in the SP 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries . The funds investment results are expected to correspond to the aggregate price and dividend performance of the SP 500 Index before the fees and expenses of the fund. More on Simt Sp 500
Moving together with Simt Mutual Fund
Simt Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Blend Funds, Large Blend, SEI, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2025 |
Simt Sp 500 [SPIIX] is traded in USA and was established 12th of February 2026. Simt Sp 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 911.69 M in assets with no minimum investment requirementsSimt Sp 500 is currently producing year-to-date (YTD) return of 1.41% with the current yeild of 0.01%, while the total return for the last 3 years was 20.16%.
Check Simt Sp 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 Sp 500 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 Sp 500 Risk Profiles
| Mean Deviation | 0.6375 | |||
| Semi Deviation | 0.5308 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 |
Simt Sp Against Markets
Simt Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Simt Sp 500 maintains 99.57% of assets in stocks. This fund last dividend was 0.17 per share. Large Blend To find out more about Simt Sp 500 contact the company at 800-342-5734.Simt Sp 500 Investment Alerts
Top Simt Sp 500 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 | |
| NVDA | NVIDIA | Stock | |
| SEOXX | Sei Daily Income | Money Market Fund | |
| TSLA | Tesla Inc | Stock | |
| V | Visa Class A | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Simt Sp Outstanding Bonds
Simt Sp 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 Sp 500 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 Sp 500 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.
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Simt Sp Predictive Daily Indicators
Simt Sp 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 Sp 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 | 104.15 | |||
| Day Typical Price | 104.15 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.34) |
Simt Sp Forecast Models
Simt Sp's time-series forecasting models are one of many Simt Sp'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 Sp'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 Sp 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 Sp security.
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