SEI Large Cap Value I (SIMT) (SEUIX)

Fund Assets	1.40B
Expense Ratio	1.19%
Min. Investment	$100,000
Turnover	28.00%
Dividend (ttm)	0.41
Dividend Yield	1.30%
Dividend Growth	-14.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	31.12
YTD Return	18.93%
1-Year Return	25.87%
5-Year Return	69.08%
52-Week Low	26.43
52-Week High	31.20
Beta (5Y)	0.80
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.

• Fund Family: SEI
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SEUIX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

SEUIX had a total return of 25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

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™ Admiral™	0.18%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SVAYX	Class Y	0.69%
TRMVX	Class F	0.94%

Top 10 Holdings

17.82% of assets

Name	Symbol	Weight
Citigroup Inc.	C	2.82%
AT&T Inc.	T	2.11%
Amazon.com, Inc.	AMZN	2.06%
General Motors Company	GM	1.85%
Valero Energy Corporation	VLO	1.65%
Comcast Corporation	CMCSA	1.56%
Bank of America Corporation	BAC	1.55%
Microsoft Corporation	MSFT	1.44%
CVS Health Corporation	CVS	1.43%
Pfizer Inc.	PFE	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.0985	Jul 7, 2026
Apr 6, 2026	$0.1118	Apr 7, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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