Simt Multi Asset Inflation Fund Quote
| SLFYX Fund | USD 8.07 0.01 0.12% |
PerformanceVery Strong
| Odds Of DistressLow
|
Simt Multi-asset is trading at 8.07 as of the 23rd of March 2025; that is 0.12% down since the beginning of the trading day. The fund's open price was 8.08. Simt Multi-asset has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal circumstances, the fund will seek to generate real return by selecting investments from among a broad range of asset classes, including fixed income and equity securities and commodity investments. Equity securities may include common or preferred stocks, warrants, rights, depositary receipts, equity-linked securities and other equity interests. More on Simt Multi Asset Inflation
Moving together with Simt Mutual Fund
Moving against Simt Mutual Fund
Simt Mutual Fund Highlights
| Thematic Idea | Exotic Funds (View all Themes) |
| Fund Concentration | SEI Funds, Large Value Funds, World Allocation Funds, Exotic Funds, World Allocation, SEI, Large Value, Allocation--15% to 30% Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
Simt Multi Asset Inflation [SLFYX] is traded in USA and was established 23rd of March 2025. Simt Multi-asset is listed under SEI category by Fama And French industry classification. The fund is listed under World Allocation category and is part of SEI family. The entity is thematically classified as Exotic Funds. This fund at this time has accumulated 924.43 M in assets with minimum initial investment of 100 K. Simt Multi Asset is currently producing year-to-date (YTD) return of 5.22% with the current yeild of 0.03%, while the total return for the last 3 years was 2.63%.
Check Simt Multi-asset 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 Multi Asset Inflation 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.
Simt Multi-asset Top Holders
| SCMSX | Saat E Market | Mutual Fund | Allocation--30% to 50% Equity | |
| SRWAX | Saat Market Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| SMKDX | Saat Market Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| SICIX | Saat Servative Strategy | Mutual Fund | Allocation--15% to 30% Equity | |
| SMSDX | Saat Moderate Strategy | Mutual Fund | Allocation--30% to 50% Equity | |
| SMGSX | Saat Market Growth | 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 |
Simt Multi Asset Risk Profiles
| Mean Deviation | 0.188 | |||
| Standard Deviation | 0.2308 | |||
| Variance | 0.0533 | |||
| Downside Variance | 0.0551 |
Simt Multi-asset Against Markets
Other Information on Investing in Simt Mutual Fund
Simt Multi-asset 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 Multi-asset security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |