SEUIX Mutual Fund

NAV$30.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.19%
Dividend Yield (Current)
13.06%
Holdings
244
Inception Date
Aug 6, 2001
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.66%
1 Year+21.64%
3 Year+15.42%
5 Year+9.86%
10 Year+10.59%

Asset Allocation

Stocks: 99.02%
Cash: 0.66%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TAT&T Inc.3.03%
CCitibank N.A.2.87%
CMCSAComcast, Class A1.94%
KRThe Kroger Company1.93%
XOMExxon Mobil Corp1.85%
Top 10 Concentration: 19.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.06%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.