SEUIX Mutual Fund

SEUIX Mutual Fund

NAV$31.15
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
1.19%
Dividend Yield (Current)
1.21%
Holdings
246
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+17.78%
1 Year+23.53%
3 Year+21.11%
5 Year+10.82%
10 Year+10.91%

Asset Allocation

Stocks: 97.98%
Cash: 1.07%
Other: 0.95%
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Top Holdings

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TickerNameWeight
CCitigroup Inc.2.87%
TAT&T Inc.2.19%
AMZNAmazon.com Inc2.05%
VLOValero Energy Corp1.96%
MSFTMicrosoft Corp1.88%
Top 10 Concentration: 18.53%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 246 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-08-06.

SEUIX performance shows a YTD return of 17.78%. The 1-year return is 23.53% and the 5-year return is 10.82%. SEUIX dividend yield stands at 1.21%, paid quarterly.

SEUIX top holdings include Citigroup Inc. (2.9%), AT&T Inc. (2.2%), Amazon.com Inc (2.0%), Valero Energy Corp (2.0%), Microsoft Corp (1.9%). Go to all SEUIX holdings, SEUIX sectors, or SEUIX dividends.

SEUIX can be compared against other funds. Use SEUIX overlap to find shared positions, or SEUIX vs another fund for a side-by-side view. SEUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.