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Morningstar

SEI Large Cap Value I (SIMT) SEUIX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 27.07  /  +1.35 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.39%
  • Turnover 22%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

Morningstar’s Analysis SEUIX

Will SEUIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEUIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI Large Cap Value I(SIMT) earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEUIX

More SEUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

2.53 33.3 Mil
Financial Services

JPMorgan Chase & Co

2.35 30.9 Mil
Financial Services

AT&T Inc

2.20 28.9 Mil
Communication Services

Exxon Mobil Corp

2.07 27.3 Mil
Energy

Merck & Co Inc

2.03 26.7 Mil
Healthcare

Bank of America Corp

1.70 22.4 Mil
Financial Services

Johnson & Johnson

1.61 21.2 Mil
Healthcare

Chevron Corp

1.50 19.7 Mil
Energy

Comcast Corp Class A

1.50 19.7 Mil
Communication Services

Chubb Ltd

1.43 18.8 Mil
Financial Services