SEI Institutional Managed Trust Large Cap Value Fund (SEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.04
-0.24 (-0.82%)
At close: Jul 8, 2026
SEUIX Holdings Information
SEUIX is a mutual fund with a total of 246 individual holdings. The top holdings are Citigroup stock at 2.95%, AT&T Inc. at 2.43%, QUALCOMM at 2.36%, General Motors Company at 1.89%, and Comcast at 1.61%.
Total Holdings
246
Top 10 Percentage
18.83%
Asset Class
Equity
Fund Category
Large Value
Assets
1.40B
Forward PE Ratio
12.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 2.95% |
| 2 | T | AT&T Inc. | 2.43% |
| 3 | QCOM | QUALCOMM Incorporated | 2.36% |
| 4 | GM | General Motors Company | 1.89% |
| 5 | CMCSA | Comcast Corporation | 1.61% |
| 6 | CSCO | Cisco Systems, Inc. | 1.60% |
| 7 | VLO | Valero Energy Corporation | 1.56% |
| 8 | KR | The Kroger Co. | 1.51% |
| 9 | GOOGL | Alphabet Inc. | 1.48% |
| 10 | PFE | Pfizer Inc. | 1.44% |
| 11 | BNY | The Bank of New York Mellon Corporation | 1.34% |
| 12 | CVS | CVS Health Corporation | 1.33% |
| 13 | BAC | Bank of America Corporation | 1.28% |
| 14 | HPE | Hewlett Packard Enterprise Company | 1.27% |
| 15 | DAL | Delta Air Lines, Inc. | 1.18% |
| 16 | ADBE | Adobe Inc. | 1.12% |
| 17 | TGT | Target Corporation | 1.07% |
| 18 | ADM | Archer-Daniels-Midland Company | 1.03% |
| 19 | XOM | ExxonMobil Holdings Corporation | 1.01% |
| 20 | GPN | Global Payments Inc. | 0.92% |
| 21 | MS | Morgan Stanley | 0.92% |
| 22 | GILD | Gilead Sciences, Inc. | 0.91% |
| 23 | RTX | RTX Corporation | 0.90% |
| 24 | MRK | Merck & Co., Inc. | 0.86% |
| 25 | EBAY | eBay Inc. | 0.82% |
As of May 31, 2026