SEI Institutional Managed Trust Large Cap Value Fund Class I (SEUIX)
| Fund Assets | 1.41B |
| Expense Ratio | 1.19% |
| Min. Investment | $100,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 13.57% |
| Dividend Growth | 77.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 27.72 |
| YTD Return | 5.79% |
| 1-Year Return | 21.31% |
| 5-Year Return | 72.39% |
| 52-Week Low | 20.02 |
| 52-Week High | 28.21 |
| Beta (5Y) | 0.86 |
| Holdings | 244 |
| Inception Date | Aug 6, 2001 |
About SEUIX
SEI Large Cap Value Fund Class I is a mutual fund focused on providing long-term capital growth and income by investing primarily in the public equity markets of the United States. The fund predominantly targets value stocks of large-cap companies, selecting holdings within the market capitalization range defined by benchmarks such as the Russell 1000 Value Index and the S&P 500 Index. Its investment strategy includes building a diversified portfolio across multiple sectors, with at least 80% of its net assets allocated to equity securities, which may include common stocks, preferred stocks, warrants, American Depositary Receipts (ADRs), and real estate investment trusts (REITs). The fund seeks to identify large U.S. companies that are considered undervalued by traditional metrics, aiming to deliver returns through both price appreciation and dividend income. As a participant in the large-value category, it plays a significant role for investors seeking exposure to established firms with attractive valuation characteristics within the broader U.S. equity market.
Performance
SEUIX had a total return of 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor™ Fund Admiral™ Shares | 0.26% |
Top 10 Holdings
19.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 3.49% |
| AT&T Inc. | T | 2.62% |
| General Motors Company | GM | 1.99% |
| Comcast Corporation | CMCSA | 1.96% |
| Exxon Mobil Corporation | XOM | 1.82% |
| Bank of America Corporation | BAC | 1.63% |
| The Kroger Co. | KR | 1.61% |
| The Bank of New York Mellon Corporation | BK | 1.58% |
| Pfizer Inc. | PFE | 1.51% |
| QUALCOMM Incorporated | QCOM | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0961 | Dec 30, 2025 |
| Dec 17, 2025 | $3.3441 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0988 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1162 | Jul 8, 2025 |
| Apr 3, 2025 | $0.138 | Apr 4, 2025 |
| Dec 27, 2024 | $0.107 | Dec 30, 2024 |