Simt Small Cap Fund Quote
| SESVX Fund | USD 23.52 0.09 0.38% |
PerformanceWeakest
| Odds Of DistressLow
|
Simt Small is trading at 23.52 as of the 22nd of December 2025; that is 0.38% up since the beginning of the trading day. The fund's open price was 23.43. Simt Small 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 23rd of September 2025 and ending today, the 22nd of December 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 small companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital.. More on Simt Small Cap
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Simt Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Funds, Small Value Funds, Small Value, SEI (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 31st of January 2025 |
| Fiscal Year End | September |
Simt Small Cap [SESVX] is traded in USA and was established 22nd of December 2025. Simt Small is listed under SEI category by Fama And French industry classification. The fund is listed under Small Value category and is part of SEI family. This fund at this time has accumulated 300.93 M in assets with no minimum investment requirementsSimt Small Cap is currently producing year-to-date (YTD) return of 0.82% with the current yeild of 0.01%, while the total return for the last 3 years was 7.81%.
Check Simt Small 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 Small 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 Small Cap Mutual Fund Constituents
| LGND | Ligand Pharmaceuticals Incorporated | Stock | Health Care | |
| NWE | NorthWestern | Stock | Utilities | |
| ACIW | ACI Worldwide | Stock | Information Technology | |
| ZD | Ziff Davis | Stock | Information Technology | |
| SIMO | Silicon Motion Technology | Stock | Information Technology | |
| CMC | Commercial Metals | Stock | Materials | |
| GLPI | Gaming Leisure Properties | Stock | Real Estate | |
| MPW | Medical Properties Trust | Stock | Real Estate |
Simt Small Cap Risk Profiles
| Mean Deviation | 0.9123 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Risk Adjusted Performance | (0.02) |
Simt Small Against Markets
Other Information on Investing in Simt Mutual Fund
Simt Small 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 Small security.
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