SEI Large Cap Value I (SIMT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Institutional Managed Trust Large Cap Value Fund Class I SEUIX
- NAV / 1-Day Return 28.96 / +0.38 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.31%
- Turnover 28%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:14 AM GMT+0
Morningstar’s Analysis SEUIX
Will SEUIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Citigroup Inc | 2.95 | 42M | Financial Services |
AT&T Inc | 2.43 | 34M | Communication Services |
Qualcomm Inc | 2.36 | 33M | Technology |
General Motors Co | 1.89 | 27M | Consumer Cyclical |
Comcast Corp Class A | 1.61 | 23M | Communication Services |
Cisco Systems Inc | 1.60 | 23M | Technology |
Valero Energy Corp | 1.56 | 22M | Energy |
The Kroger Co | 1.51 | 21M | Consumer Defensive |
Alphabet Inc Class A | 1.48 | 21M | Communication Services |
Pfizer Inc | 1.44 | 20M | Healthcare |
United States