SEUIX Mutual Fund

NAV$31.12

AUM$3M

TER1.19%

Holdings244

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SEUIX Mutual Fund

NAV$31.12

SIMT Large Cap Value Fund Class I

AUM$3M

TER1.19%

Holdings244

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 243 holdings · as of Mar 31, 2026

SEUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	T	AT&T Inc.Comm. Services · Diversified Telecom	3.03%	3.0%	1,410,092	$40.88M	-	Comm. Services	Diversified Telecom
2	C	Citigroup Inc.Financials · Banks	2.87%	5.9%	341,426	$38.72M	-76.7K	Financials	Banks
Share changes, sector and industry · Pro
3	—	Comcast Corp-Class A Cmcsa	1.94%	7.8%	914,878	$26.27M
4	KR	Kroger Co.	1.93%	9.8%	361,003	$26.12M
5	XOM	Exxon Mobil Corp.	1.85%	11.6%	147,430	$25.01M
6	GM	General Motors Co	1.83%	13.4%	331,480	$24.70M
7	VLO	Valero	1.74%	15.2%	95,188	$23.52M
8	PFE	Pfizer Inc	1.69%	16.9%	815,017	$22.89M
9	BNY	Bank Of New York Mellon Corp	1.46%	18.3%	165,755	$19.66M
10	BAC	Bank Of America Corp.	1.33%	19.7%	367,971	$17.94M
11	QCOM	Qualcomm Inc.	1.27%	20.9%	132,812	$17.10M
12	GILD	Gilead Sciences	1.19%	22.1%	115,585	$16.11M
13	GOOG	Alphabet Inc. C	1.17%	23.3%	55,043	$15.83M
14	CSCO	Cisco Systems Inc.	1.17%	24.5%	203,337	$15.78M
15	CVS	Cvs Health Corp.	1.16%	25.6%	218,491	$15.69M
16	—	Dl Co., Ltd.	1.12%	26.8%	227,033	$15.09M
17	—	Adobe Systems	1.09%	27.8%	60,810	$14.78M
18	COP	Conocophillips	1.08%	28.9%	110,237	$14.55M
19	—	Target Corporation Snr S* Ice	1.07%	30.0%	119,155	$14.44M
20	MRK	Merck & Company Inc	1.04%	31.0%	116,855	$14.06M
21	ADM	Archer-Daniels-Midland Co.	1.04%	32.1%	194,042	$14.10M
22	—	Raytheon Co.	1.02%	33.1%	71,591	$13.81M
23	JNJ	Johnson & Johnson -	1.00%	34.1%	55,162	$13.48M
24	JPM	JPMorgan Chase	0.91%	35.0%	41,925	$12.33M
25	GPN	Global Payments Inc.	0.90%	35.9%	179,980	$12.11M
26	CAH	Cardinal Health Inc.	0.82%	36.7%	52,233	$11.04M
27	MDT	Medtronic Plc Ordinary Shares	0.82%	37.5%	127,362	$11.04M
28	MS	Morgan Stanley	0.80%	38.3%	66,059	$10.87M
29	GD	General Dynamics Corp.	0.80%	39.1%	31,659	$10.87M
30	HPE	Hewlett Packard Enterprise Co	0.79%	39.9%	449,091	$10.69M
31	NEM	Newmont Corp	0.75%	40.7%	93,573	$10.13M
32	EBAY	eBay Inc.	0.75%	41.4%	111,918	$10.19M
33	DOC	Healthpeak Properties Inc	0.72%	42.1%	595,838	$9.79M
34	PM	Philip Morris International Inc.	0.72%	42.9%	58,568	$9.68M
35	HST	Host Hotels & Resorts Inc	0.70%	43.6%	493,843	$9.46M
36	JCI	Johnson Controls International Plc	0.70%	44.3%	72,046	$9.43M
37	DUK	Duke Energy Corp	0.69%	45.0%	71,372	$9.35M
38	NEE	Nextera Energy Inc.	0.66%	45.6%	96,518	$8.96M
39	SEOXX	Sei Daily Income Trust Government Fund	0.66%	46.3%	8,915,282	$8.92M
40	MO	Altria Group Inc	0.65%	46.9%	133,133	$8.79M
41	EXPE	Expedia Group Inc (consumer Discretionary)	0.65%	47.6%	37,908	$8.75M
42	JBL	Jabil, Inc.	0.63%	48.2%	32,147	$8.54M
43	PCAR	Paccar Inc.	0.63%	48.8%	73,918	$8.54M
44	CTSH	Cognizant Technology Solutions Corp. Class A	0.62%	49.5%	137,136	$8.41M
45	MCK	Mckesson Corp	0.61%	50.1%	9,577	$8.29M
46	MET	Metlife Inc.	0.60%	50.7%	114,501	$8.10M
47	SYF	Synchrony Financial	0.60%	51.3%	119,522	$8.13M
48	CB	Chubb Ltd.	0.59%	51.9%	24,511	$7.99M
49	AVGO	Broadcom Inc	0.58%	52.4%	25,109	$7.77M
50	—	Paypay Holdings, Inc.	0.56%	53.0%	167,390	$7.57M
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SEUIX Mutual Fund All Holdings

SEUIX holdings total 244 positions. The top 10 holdings account for 19.7% of the fund, led by AT&T Inc. at 3.0%, Citigroup Inc. at 2.9%, Comcast Corp-class A Cmcsa at 1.9%.

SEUIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 15.9%.

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