SEI Large Cap Value I (SIMT) (SEUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.51

+0.34 (1.13%)

At close: Oct 15, 2026

Fund Assets	1.34B
Expense Ratio	1.19%
Min. Investment	$100,000
Turnover	28.00%
Dividend (ttm)	0.37
Dividend Yield	1.22%
Dividend Growth	-19.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	30.17
YTD Return	16.56%
1-Year Return	22.55%
5-Year Return	67.15%
52-Week Low	26.43
52-Week High	31.43
Beta (5Y)	0.81
Holdings	245
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 22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

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™	0.19%

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

18.54% of assets

Name	Symbol	Weight
Citigroup Inc.	C	2.76%
AT&T Inc.	T	2.27%
Amazon.com, Inc.	AMZN	1.95%
Valero Energy Corporation	VLO	1.87%
General Motors Company	GM	1.78%
Comcast Corporation	CMCSA	1.71%
Microsoft Corporation	MSFT	1.65%
Pfizer Inc.	PFE	1.53%
Bank of America Corporation	BAC	1.52%
Adobe Inc.	ADBE	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0656	Oct 6, 2026
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

Full Dividend History