Simt Global Managed Fund Quote
| SGLYX Fund | USD 11.10 0.01 0.09% |
PerformanceSolid
| Odds Of DistressLow
|
Simt Global is trading at 11.10 as of the 20th of July 2025; that is 0.09% up since the beginning of the trading day. The fund's open price was 11.09. Simt Global has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds and real estate investment trusts . More on Simt Global Managed
Moving together with Simt Mutual Fund
Simt Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Value Funds, World Large-Stock Value Funds, World Large-Stock Value, SEI (View all Sectors) |
| Update Date | 30th of June 2025 |
Simt Global Managed [SGLYX] is traded in USA and was established 20th of July 2025. Simt Global is listed under SEI category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of SEI family. This fund at this time has accumulated 1.42 B in assets with no minimum investment requirementsSimt Global Managed is currently producing year-to-date (YTD) return of 9.59% with the current yeild of 0.02%, while the total return for the last 3 years was 10.77%.
Check Simt Global 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 Global Managed 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 Global Managed Mutual Fund Constituents
| YUM | Yum Brands | Stock | Consumer Discretionary | |
| EL | Estee Lauder Companies | Stock | Consumer Staples | |
| T | ATT Inc | Stock | Communication Services | |
| UHS | Universal Health Services | Stock | Health Care | |
| WAT | Waters | Stock | Health Care | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| EXPD | Expeditors International of | Stock | Industrials | |
| KR | Kroger Company | Stock | Consumer Staples |
Simt Global Top Holders
| SICIX | Saat Servative Strategy | Mutual Fund | Allocation--15% to 30% Equity | |
| SMSDX | Saat Moderate Strategy | Mutual Fund | Allocation--30% to 50% Equity | |
| SEDIX | Saat Defensive Strategy | Mutual Fund | Short-Term Bond | |
| SNSAX | Saat Defensive Strategy | Mutual Fund | Short-Term Bond | |
| SMSIX | Saat Moderate Strategy | Mutual Fund | Allocation--30% to 50% Equity | |
| SMOAX | Saat Moderate Strategy | Mutual Fund | Allocation--30% to 50% Equity | |
| SSTDX | Saat Servative Strategy | Mutual Fund | Allocation--15% to 30% Equity | |
| SVSAX | Saat Servative Strategy | Mutual Fund | Allocation--15% to 30% Equity |
Simt Global Managed Risk Profiles
| Mean Deviation | 0.4729 | |||
| Semi Deviation | 0.396 | |||
| Standard Deviation | 0.5886 | |||
| Variance | 0.3465 |
Simt Global Against Markets
Other Information on Investing in Simt Mutual Fund
Simt Global 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 Global security.
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