Simt Managed Volatility Fund Quote
| SUSYX Fund | USD 13.32 0.05 0.38% |
PerformanceWeakest
| Odds Of DistressLow
|
Simt Managed is trading at 13.32 as of the 27th of December 2025; that is 0.38% up since the beginning of the trading day. The fund's open price was 13.27. Simt Managed 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 27th of November 2025 and ending today, the 27th of December 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, exchange-traded funds and warrants. It may also, to a lesser extent, invest in American Depositary Receipts , real estate investment trusts and securities of non-U.S. More on Simt Managed Volatility
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Moving against Simt Mutual Fund
Simt Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Funds, Large Value Funds, Large Value, SEI (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 31st of January 2025 |
| Fiscal Year End | September |
Simt Managed Volatility [SUSYX] is traded in USA and was established 27th of December 2025. Simt Managed is listed under SEI category by Fama And French industry classification. The fund is listed under Large Value category and is part of SEI family. This fund at this time has accumulated 536.14 M in assets with no minimum investment requirementsSimt Managed Volatility is currently producing year-to-date (YTD) return of 7.35% with the current yeild of 0.01%, while the total return for the last 3 years was 9.8%.
Check Simt Managed 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 Managed Volatility 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 Managed Volatility Mutual Fund Constituents
| TSN | Tyson Foods | Stock | Consumer Staples | |
| AEP | American Electric Power | Stock | Utilities | |
| MSI | Motorola Solutions | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| WMT | Walmart Common Stock | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| TGT | Target | Stock | Consumer Staples | |
| T | ATT Inc | Stock | Communication Services |
Simt Managed Top Holders
| SICIX | Saat Servative Strategy | Mutual Fund | Allocation--15% to 30% Equity | |
| SMSDX | Saat Moderate Strategy | Mutual Fund | Allocation--30% to 50% Equity | |
| SMGAX | Saat Servative Strategy | Mutual Fund | Allocation--50% to 70% 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 | |
| SXMAX | Saat Moderate Strategy | Mutual Fund | Allocation--70% to 85% Equity |
Simt Managed Volatility Risk Profiles
| Mean Deviation | 0.6374 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Risk Adjusted Performance | (0.06) |
Simt Managed Against Markets
Other Information on Investing in Simt Mutual Fund
Simt Managed 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 Managed security.
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