SEUIX Mutual Fund
SEUIX Mutual Fund
SIMT Large Cap Value Fund Class I
SEUIX Mutual Fund Overview
SEUIX Mutual Fund (SIMT Large Cap Value Fund Class I) is managed by SEI Funds with $3.1M in net assets. SEUIX expense ratio is 1.19%, holding 244 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2001-08-06.
SEUIX performance shows a YTD return of 8.66%. The 1-year return is 21.64% and the 5-year return is 9.86%. SEUIX dividend yield stands at 13.06%, paid quarterly.
SEUIX top holdings include AT&T Inc. (3.0%), Citibank N.A. (2.9%), Comcast, Class A (1.9%), The Kroger Company (1.9%), Exxon Mobil Corp (1.9%). View all SEUIX holdings, sector breakdown, or dividend history.
SEUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.