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
SEUIX Holdings Information
SEUIX is a mutual fund with a total of 245 individual holdings. The top holdings are Citigroup stock at 2.76%, AT&T Inc. at 2.27%, Amazon.com at 1.95%, Valero Energy at 1.87%, and General Motors Company at 1.78%.
Total Holdings
245
Top 10 Percentage
18.54%
Asset Class
Equity
Fund Category
Large Value
Assets
1.34B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 2.76% |
| 2 | T | AT&T Inc. | 2.27% |
| 3 | AMZN | Amazon.com, Inc. | 1.95% |
| 4 | VLO | Valero Energy Corporation | 1.87% |
| 5 | GM | General Motors Company | 1.78% |
| 6 | CMCSA | Comcast Corporation | 1.71% |
| 7 | MSFT | Microsoft Corporation | 1.65% |
| 8 | PFE | Pfizer Inc. | 1.53% |
| 9 | BAC | Bank of America Corporation | 1.52% |
| 10 | ADBE | Adobe Inc. | 1.50% |
| 11 | TGT | Target Corporation | 1.43% |
| 12 | KR | The Kroger Co. | 1.28% |
| 13 | COP | ConocoPhillips | 1.11% |
| 14 | QCOM | QUALCOMM Incorporated | 1.09% |
| 15 | HPE | Hewlett Packard Enterprise Company | 1.09% |
| 16 | CSCO | Cisco Systems, Inc. | 1.07% |
| 17 | GPN | Global Payments Inc. | 1.07% |
| 18 | BNY | The Bank of New York Mellon Corporation | 1.06% |
| 19 | CRM | Salesforce, Inc. | 0.99% |
| 20 | MRK | Merck & Co., Inc. | 0.97% |
| 21 | DAL | Delta Air Lines, Inc. | 0.97% |
| 22 | RTX | RTX Corporation | 0.95% |
| 23 | CVS | CVS Health Corporation | 0.94% |
| 24 | XOM | ExxonMobil Holdings Corporation | 0.85% |
| 25 | PYPL | PayPal Holdings, Inc. | 0.84% |
As of Aug 31, 2026