SEUIX Holdings Information

SEUIX is a mutual fund with a total of 244 individual holdings. The top holdings are Citigroup stock at 3.49%, AT&T Inc. at 2.62%, General Motors Company at 1.99%, Comcast at 1.96%, and Exxon Mobil at 1.82%.

Total Holdings

244

Top 10 Percentage

19.60%

Asset Class

Equity

Fund Category

Large Value

Assets

1.41B

Forward PE Ratio

12.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	3.49%	418,119
2	T	AT&T Inc.	2.62%	1,474,401
3	GM	General Motors Company	1.99%	343,057
4	CMCSA	Comcast Corporation	1.96%	914,878
5	XOM	Exxon Mobil Corporation	1.82%	211,919
6	BAC	Bank of America Corporation	1.63%	414,393
7	KR	The Kroger Co.	1.61%	361,003
8	BK	The Bank of New York Mellon Corporation	1.58%	189,978
9	PFE	Pfizer Inc.	1.51%	847,361
10	QCOM	QUALCOMM Incorporated	1.39%	113,355
11	CVS	CVS Health Corporation	1.33%	233,736
12	GILD	Gilead Sciences, Inc.	1.26%	143,262
13	GOOGL	Alphabet Inc.	1.23%	55,043
14	DAL	Delta Air Lines, Inc.	1.17%	236,055
15	CSCO	Cisco Systems, Inc.	1.17%	211,582
16	VLO	Valero Energy Corporation	1.14%	97,691
17	JPM	JPMorgan Chase & Co.	1.07%	46,607
18	SEOXX	SEI Daily Income Trust - Government Fund	1.06%	14,754,814
19	JNJ	Johnson & Johnson	1.05%	70,631
20	RTX	RTX Corporation	1.03%	78,243
21	WFC	Wells Fargo & Company	1.01%	151,998
22	GPN	Global Payments Inc.	1.00%	179,980
23	MRK	Merck & Co., Inc.	0.90%	119,906
24	MDT	Medtronic plc	0.90%	130,706
25	ADBE	Adobe Inc.	0.89%	35,608

Showing 25 of 244 holdings

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As of Dec 31, 2025