Simt Large Cap Fund Quote

SLYCX Fund  USD 13.88  0.07  0.51%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Simt Large is trading at 13.88 as of the 2nd of May 2025; that is 0.51% up since the beginning of the trading day. The fund's open price was 13.81. 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 2nd of April 2025 and ending today, the 2nd of May 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. More on Simt Large Cap

Moving together with Simt Mutual Fund

  0.93SAAAX Simt Multi AssetPairCorr
  0.86SRWAX Saat Market GrowthPairCorr
  0.91SSCGX Simt Small CapPairCorr
  0.87SSGAX Saat Aggressive StrategyPairCorr

Moving against Simt Mutual Fund

  0.83TFCYX Tax Free ConservativePairCorr
  0.81TFCAX Tax Free ConservativePairCorr
  0.58SRYRX Simt Real ReturnPairCorr
  0.44CFVAX Catholic Values FixedPairCorr
  0.44SCOAX Siit E FixedPairCorr
  0.44SCXIX Sei Insti MgdPairCorr

Simt Mutual Fund Highlights

Fund ConcentrationSEI Funds, Large Blend Funds, Large Blend, SEI (View all Sectors)
Update Date28th of December 2021
Simt Large Cap [SLYCX] is traded in USA and was established 2nd of May 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 2.58 B in assets with no minimum investment requirementsSimt Large Cap is currently producing year-to-date (YTD) return of 1.52% with the current yeild of 0.01%, while the total return for the last 3 years was 8.25%.
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

CCitigroupStockFinancials
CVXChevron CorpStockEnergy
MAMastercardStockFinancials
INTUIntuit IncStockInformation Technology
VZVerizon CommunicationsStockCommunication Services
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
ORCLOracleStockInformation Technology
More Details

Simt Large Top Holders

SCMSXSaat E MarketMutual FundAllocation--30% to 50% Equity
SRWAXSaat Market GrowthMutual FundAllocation--50% to 70% Equity
SMKDXSaat Market GrowthMutual FundAllocation--50% to 70% Equity
SEAIXSaat Aggressive StrategyMutual FundWorld Allocation
SMSDXSaat Moderate StrategyMutual FundAllocation--30% to 50% Equity
SMGSXSaat Market GrowthMutual FundAllocation--50% to 70% Equity
SSGAXSaat Aggressive StrategyMutual FundWorld Allocation
SMSIXSaat Moderate StrategyMutual FundAllocation--30% to 50% Equity
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.
Positions Ratings
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Aroon Oscillator
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