SEUIX Mutual Fund

SEUIX Mutual Fund

NAV$29.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.19%
Dividend Yield (Current)
12.12%
Holdings
251
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+17.90%
1 Year+24.17%
3 Year+18.31%
5 Year+10.94%
10 Year+10.77%

Asset Allocation

Stocks: 98.70%
Cash: 0.74%
Other: 0.57%
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Top Holdings

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TickerNameWeight
CCitigroup Inc.2.76%
TAT&T Inc2.27%
AMZNAmazon.Com Inc1.95%
VLOValero Energy1.87%
GMGeneral Motors Co1.78%
Top 10 Concentration: 18.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.12%
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 251 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-08-06.

SEUIX performance shows a YTD return of 17.90%. The 1-year return is 24.17% and the 5-year return is 10.94%. SEUIX dividend yield stands at 12.12%, paid quarterly.

SEUIX top holdings include Citigroup Inc. (2.8%), AT&T Inc (2.3%), Amazon.Com Inc (1.9%), Valero Energy (1.9%), General Motors Co (1.8%). 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.