Simt E Fixed Fund Quote

TRLVX Fund  USD 9.74  0.01  0.10%   

Performance

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Odds Of Distress

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Simt Core is trading at 9.74 as of the 24th of November 2025; that is 0.10% up since the beginning of the trading day. The fund's open price was 9.73. Simt Core 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 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed income securities. Sei Institutional is traded on NASDAQ Exchange in the United States. More on Simt E Fixed

Moving together with Simt Mutual Fund

  1.0VBTLX Vanguard Total BondPairCorr
  0.99VBMFX Vanguard Total BondPairCorr
  0.99VBTIX Vanguard Total BondPairCorr
  0.99VTBSX Vanguard Total BondPairCorr
  1.0VTBIX Vanguard Total BondPairCorr
  0.99VTBNX Vanguard Total BondPairCorr

Moving against Simt Mutual Fund

  0.54PCF Putnam High IncomePairCorr

Simt Mutual Fund Highlights

Fund ConcentrationIntermediate Core Bond, SEI (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date31st of January 2023
Fiscal Year EndSeptember
Simt E Fixed [TRLVX] is traded in USA and was established 24th of November 2025. The fund is listed under Intermediate Core Bond category and is part of SEI family. This fund at this time has accumulated 3.52 B in assets with minimum initial investment of 100 K. Simt E Fixed is currently producing year-to-date (YTD) return of 3.56% with the current yeild of 0.04%, while the total return for the last 3 years was 1.68%.
Check Simt Core Probability Of Bankruptcy

Instrument Allocation

Top Simt E Fixed Mutual Fund Constituents

SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
More Details

Simt E Fixed Risk Profiles

Simt Core Against Markets

Other Information on Investing in Simt Mutual Fund

Simt Core 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 Core security.
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