SEUIX Holdings Information

SEUIX is a mutual fund with a total of 244 individual holdings. The top holdings are Citigroup stock at 2.82%, AT&T Inc. at 2.11%, Amazon.com at 2.06%, General Motors Company at 1.85%, and Valero Energy at 1.65%.

Total Holdings

244

Top 10 Percentage

17.82%

Asset Class

Equity

Fund Category

Large Value

Assets

1.40B

Forward PE Ratio

12.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	2.82%	299,810
2	T	AT&T Inc.	2.11%	1,278,351
3	AMZN	Amazon.com, Inc.	2.06%	106,957
4	GM	General Motors Company	1.85%	294,275
5	VLO	Valero Energy Corporation	1.65%	74,378
6	CMCSA	Comcast Corporation	1.56%	919,337
7	BAC	Bank of America Corporation	1.55%	351,829
8	MSFT	Microsoft Corporation	1.44%	43,795
9	CVS	CVS Health Corporation	1.43%	192,734
10	PFE	Pfizer Inc.	1.36%	766,802
11	KR	The Kroger Co.	1.32%	323,456
12	TGT	Target Corporation	1.30%	127,306
13	CSCO	Cisco Systems, Inc.	1.28%	155,455
14	ADBE	Adobe Inc.	1.24%	69,680
15	QCOM	QUALCOMM Incorporated	1.18%	112,682
16	DAL	Delta Air Lines, Inc.	1.10%	177,265
17	HPE	Hewlett Packard Enterprise Company	1.06%	313,428
18	BNY	The Bank of New York Mellon Corporation	1.05%	94,440
19	GPN	Global Payments Inc.	1.03%	172,279
20	RTX	RTX Corporation	1.03%	67,198
21	SEOXX	SEI Government Institutional (SDIT)	0.95%	13,327,752
22	GILD	Gilead Sciences, Inc.	0.93%	101,145
23	COP	ConocoPhillips	0.92%	108,267
24	MRK	Merck & Co., Inc.	0.87%	93,801
25	PYPL	PayPal Holdings, Inc.	0.85%	210,182

Showing 25 of 244 holdings

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As of Jul 31, 2026