SEUIX Mutual Fund

NAV$31.24

AUM$3M

TER1.19%

Holdings246

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SEUIX Mutual Fund

NAV$31.24

SIMT Large Cap Value Fund Class I

AUM$3M

TER1.19%

Holdings246

See how much of SEUIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 246 holdings · as of Sep 30, 2026

SEUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	C	Citigroup Inc.Financials · Banks	2.87%	2.9%	299,810	$38.82M	Financials	Banks
2	T	AT&T Inc.Comm. Services · Diversified Telecom	2.19%	5.1%	1,212,587	$29.59M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	AMZN	Amazon.com Inc	2.05%	7.1%	111,362	$27.75M
4	VLO	Valero	1.96%	9.1%	68,407	$26.52M
5	MSFT	Microsoft Corp	1.88%	10.9%	49,542	$25.41M
6	GM	General Motors Co	1.68%	12.6%	294,275	$22.66M
7	PFE	Pfizer Inc	1.62%	14.3%	766,802	$21.87M
8	CMCSA	Comcast Corp. Class A	1.48%	15.7%	919,337	$20.00M
9	TGT	Target Corp	1.47%	17.2%	127,306	$19.95M
10	KR	Kroger Co.	1.33%	18.5%	308,002	$18.06M
11	—	Adobe Systems	1.30%	19.8%	73,380	$17.61M
12	—	Bank of America Corp.:	1.22%	21.1%	303,768	$16.53M
13	HPE	Hewlett Packard Enterprise Co	1.22%	22.3%	259,055	$16.55M
14	COP	Conocophillips	1.11%	23.4%	119,660	$14.98M
15	—	Dl Co., Ltd.	1.09%	24.5%	177,265	$14.79M
16	QCOM	Qualcomm Inc.	1.07%	25.5%	78,884	$14.52M
17	SEOXX	Sei Daily Income Trust Government Fund	1.07%	26.6%	14,476,194	$14.48M
18	CSCO	Cisco Systems Inc.	1.05%	27.7%	131,962	$14.20M
19	MRK	Merck & Company Inc	1.01%	28.7%	93,801	$13.63M
20	GPN	Global Payments Inc.	0.99%	29.7%	163,774	$13.38M
21	CRM	Salesforce Inc	0.93%	30.6%	54,987	$12.62M
22	RTX	Rtx Corp	0.90%	31.5%	65,552	$12.17M
23	PYPL	PayPal Holdings Inc	0.89%	32.4%	229,894	$12.08M
24	JNJ	Johnson & Johnson -	0.88%	33.3%	44,819	$11.87M
25	XOM	ExxonMobil Corp.	0.88%	34.1%	73,209	$11.91M
26	BNY	Bank Of New York Mellon Corp	0.87%	35.0%	81,679	$11.81M
27	AAPL	Apple Inc	0.86%	35.9%	34,927	$11.63M
28	CVS	Cvs Health Corp	0.86%	36.7%	136,217	$11.67M
29	CAH	Cardinal Health	0.84%	37.6%	50,872	$11.32M
30	META	Meta Platforms Inc	0.83%	38.4%	15,459	$11.21M
31	MDT	Medtronic Plc Ordinary Shares	0.83%	39.2%	130,054	$11.22M
32	DVN	Devon Energy Corp.	0.81%	40.0%	239,459	$11.02M
33	NEM	Newmont Corp.	0.79%	40.8%	92,499	$10.67M
34	JPM	JPMorgan Chase	0.77%	41.6%	31,417	$10.39M
35	PM	Philip Morris International Inc.	0.76%	42.4%	53,986	$10.30M
36	MS	Morgan Stanley	0.75%	43.1%	53,695	$10.10M
37	DOC	Healthpeak Properties Inc	0.73%	43.8%	493,684	$9.86M
38	MET	MetLife Inc	0.72%	44.6%	103,112	$9.71M
39	—	Archer-daniels D	0.72%	45.3%	122,051	$9.69M
40	VTRS	Viatris Inc.	0.69%	46.0%	529,471	$9.38M
41	JCI	Johnson Controls International Plc	0.68%	46.6%	62,083	$9.23M
42	EXPE	Expedia Group Inc.	0.65%	47.3%	33,268	$8.76M
43	GD	General Dynamics Corp.	0.64%	47.9%	26,037	$8.64M
44	GILD	Gilead Sciences	0.64%	48.6%	58,125	$8.66M
45	HPQ	HP Inc	0.64%	49.2%	275,129	$8.61M
46	MCK	Mckesson Corp.	0.62%	49.8%	9,746	$8.32M
47	OMC	Omnicom Group Inc.	0.62%	50.5%	114,149	$8.40M
48	PRU	Prudential Financial Inc	0.61%	51.1%	72,138	$8.19M
49	PCAR	Paccar Inc.	0.60%	51.7%	73,918	$8.12M
50	GOOGL	Alphabet Inc	0.60%	52.3%	23,527	$8.10M
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Not reported for this fund: share changes.

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SEUIX Mutual Fund All Holdings

SEUIX holdings total 246 positions. The top 10 holdings account for 18.5% of the fund, led by Citigroup Inc. at 2.9%, AT&T Inc. at 2.2%, Amazon.Com Inc at 2.0%.

SEUIX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 16.5%.

SEUIX sectors provide a detailed breakdown. SEUIX overlap shows how holdings compare to other funds in your portfolio.