Sei Institutional Managed Trust Large Cap Value Fund Class I (SEUIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family SEI

Fund Style Large

ISIN US7839255301

CUSIP 783925530

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.43 Billion

Share Class Net Assets $-

Expense Ratio 1.10%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.20%

1-Year Return 25.45%

3-Year Return 16.40%

5-Year Return 9.38%

NAV $28.48

Previous Close Price $28.36

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Institutional Managed Trust Large Cap Value Fund Class I

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital. It may invest up to 20% of its assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 60017.44%

Giant 8.59%

Large 35.76%

Medium 39.75%

Micro 0.45%

Small 14.63%

Value & Growth Metrics

Book-Value Growth % 5.64%

Cash-Flow Growth % 8.03%

Dividend Yield % 2.47%

Historical Earnings % 2.81%

Long-Term Earnings % 9.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.81%	0.81%	0.00%	1.88%	0.00%
Non US Stock	5.28%	5.28%	0.00%	5.60%	0.90%
Not Classified	0.02%	0.02%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	93.89%	93.89%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
CITIGROUP INC COMMON STOCK	3.51%	-	-
JPMORGAN CHASE CO COMMON STOCK	1.83%	-	-
ATT INC COMMON STOCK	2.64%	-	-
EXXON MOBIL CORP COMMON STOCK	1.84%	-	-
MERCK CO. INC. COMMON STOCK	2.04%	-	-
BANK OF AMERICA CORP COMMON STOCK	1.64%	-	-
JOHNSON JOHNSON COMMON STOCK	1.86%	-	-
CHEVRON CORP COMMON STOCK	1.51%	-	-
COMCAST CORP-CLASS A COMMON STOCK	1.97%	-	-
CHUBB LTD COMMON STOCK	1.43%	-	-
KROGER CO COMMON STOCK	1.62%	-	-
WELLS FARGO CO COMMON STOCK	1.34%	-	-
PHILIP MORRIS INTERNATIONAL COMMON STOCK	1.45%	-	-
GENERAL MOTORS CO COMMON STOCK	2.01%	-	-
BANK OF NEW YORK MELLON CORP COMMON STOCK	1.59%	-	-
PFIZER INC COMMON STOCK	1.52%	-	-
QUALCOMM INC COMMON STOCK	1.40%	-	-

See the full breakdown of SEUIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.32%	52.51%	97.63%	0.00%
Bond Sector	Corporate	4.32%	19.79%	2.37%	0.00%
Bond Sector	Derivative	4.32%	3.01%	0.00%	0.00%
Bond Sector	Government	4.32%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.32%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.32%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.05%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.80%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.17%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.16%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.52%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.93%	13.13%	0.00%	11.63%
Defensive	Utilities	4.32%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.87%	6.80%	0.00%	8.30%
Sensitive	Energy	6.98%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.43%	11.87%	0.00%	8.93%
Sensitive	Technology	12.77%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.24%	0.14%
Americas	North America	95.04%	95.55%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.20%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.43%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.58%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-04	$0.110	$0.110	USD	-	2024-10-03	2024-10-07	Quarterly
2024-07-08	$0.109	$0.109	USD	-	2024-07-05	2024-07-09	Quarterly
2024-04-04	$0.130	$0.130	USD	-	2024-04-03	2024-04-05	Quarterly
2023-12-27	$0.016	$0.016	USD	-	2023-12-26	2023-12-28	Quarterly
2023-10-04	$0.120	$0.120	USD	-	2023-10-03	2023-10-05	Quarterly
2023-07-05	$0.114	$0.114	USD	-	2023-07-03	2023-07-06	Quarterly
2023-04-04	$0.123	$0.123	USD	-	2023-04-03	2023-04-05	Quarterly
2022-12-28	$0.208	$0.208	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-10-05	$0.110	$0.110	USD	2022-10-05	2022-10-04	2022-10-06	Quarterly
2022-07-06	$0.095	$0.095	USD	2022-07-06	2022-07-05	2022-07-07	Quarterly
2022-04-05	$0.123	$0.123	USD	2022-04-05	2022-04-04	2022-04-06	Quarterly
2021-12-29	$0.106	$0.106	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-10-04	$0.091	$0.091	USD	2021-10-04	2021-10-01	2021-10-05	Quarterly
2021-07-06	$0.089	$0.089	USD	2021-07-06	2021-07-02	2021-07-07	Quarterly
2021-04-05	$0.117	$0.117	USD	2021-04-05	2021-04-01	2021-04-06	Quarterly
2020-12-29	$0.116	$0.116	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-10-05	$0.088	$0.088	USD	2020-10-05	2020-10-02	2020-10-06	Quarterly
2020-07-06	$0.092	$0.092	USD	2020-07-07	2020-07-02	2020-07-07	Quarterly
2020-04-06	$0.128	$0.128	USD	2020-04-06	2020-04-03	2020-04-07	Quarterly
2019-12-27	$0.091	$0.091	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-10-07	$0.101	$0.101	USD	-	-	-	-
2019-07-08	$0.102	$0.102	USD	2019-07-08	2019-07-05	2019-07-09	Quarterly
2019-04-08	$0.106	$0.106	USD	2019-04-08	2019-04-05	2019-04-09	Quarterly
2018-12-27	$0.128	$0.128	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-10-03	$0.087	$0.087	USD	2018-10-03	2018-10-02	2018-10-04	Quarterly
2018-07-06	$0.091	$0.091	USD	2018-07-06	2018-07-05	2018-07-09	Quarterly
2018-04-05	$0.078	$0.078	USD	2018-04-05	2018-04-04	2018-04-06	Quarterly
2017-12-27	$0.073	$0.073	USD	2017-12-27	2017-12-26	2017-12-28	Quarterly
2017-10-04	$0.070	$0.070	USD	2017-10-04	2017-10-03	2017-10-05	Quarterly
2017-07-06	$0.052	$0.052	USD	2017-07-06	2017-07-05	2017-07-07	Quarterly
2017-04-06	$0.076	$0.076	USD	2017-04-06	2017-04-05	2017-04-07	Quarterly
2016-12-28	$0.069	$0.069	USD	2016-12-28	2016-12-27	2016-12-29	Quarterly
2016-10-05	$0.063	$0.063	USD	2016-10-05	2016-10-04	2016-10-06	Quarterly
2016-07-06	$0.071	$0.071	USD	2016-07-06	2016-07-05	2016-07-07	Quarterly
2016-04-06	$0.078	$0.078	USD	2016-04-06	2016-04-05	2016-04-07	Quarterly
2015-12-29	$0.030	$0.030	USD	2015-12-29	2015-12-28	2015-12-30	Quarterly
2015-10-02	$0.067	$0.067	USD	2015-10-02	2015-10-01	2015-10-05	Quarterly
2015-07-07	$0.065	$0.065	USD	2015-07-07	2015-07-06	2015-07-08	Quarterly
2015-04-01	$0.080	$0.080	USD	2015-04-01	2015-03-31	2015-04-02	Quarterly
2014-10-02	$0.056	$0.056	USD	2014-10-02	2014-10-01	2014-10-03	Quarterly
2014-07-02	$0.074	$0.074	USD	2014-07-02	2014-07-01	2014-07-03	Quarterly
2014-03-27	$0.119	$0.119	USD	2014-03-27	2014-03-26	2014-03-28	Quarterly
2013-10-02	$0.046	$0.046	USD	2013-10-02	2013-10-01	2013-10-03	Quarterly
2013-07-02	$0.063	$0.063	USD	2013-07-02	2013-07-01	2013-07-03	Quarterly
2013-03-26	$0.070	$0.070	USD	2013-03-26	2013-03-25	2013-03-27	Quarterly
2012-12-27	$0.052	$0.052	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-10-02	$0.051	$0.051	USD	-	2012-10-01	2012-10-03	Quarterly
2012-07-03	$0.061	$0.061	USD	-	2012-07-02	2012-07-05	Quarterly
2012-03-28	$0.056	$0.056	USD	-	2012-03-27	2012-03-29	Quarterly
2011-12-28	$0.048	$0.048	USD	-	2011-12-27	2011-12-29	Quarterly
2011-10-04	$0.046	$0.046	USD	-	2011-10-03	2011-10-05	Quarterly
2011-07-05	$0.052	$0.052	USD	-	2011-07-01	2011-07-06	Quarterly
2011-03-29	$0.099	$0.099	USD	-	2011-03-28	2011-03-30	Quarterly
2010-10-04	$0.042	$0.042	USD	-	2010-10-01	2010-10-05	Quarterly
2010-07-02	$0.054	$0.054	USD	-	2010-07-01	2010-07-06	Quarterly
2010-03-29	$0.088	$0.088	USD	-	2010-03-26	2010-03-30	Quarterly
2009-12-29	$0.007	$0.007	USD	-	2009-12-28	2009-12-30	Quarterly
2009-10-02	$0.050	$0.050	USD	-	2009-10-01	2009-10-05	Quarterly
2009-07-02	$0.052	$0.052	USD	-	2009-07-01	2009-07-06	Quarterly
2009-03-27	$0.127	$0.127	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-29	$0.051	$0.051	USD	-	2008-12-26	2008-12-30	Quarterly
2008-10-02	$0.080	$0.080	USD	-	2008-10-01	2008-10-03	Quarterly
2008-07-02	$0.094	$0.094	USD	-	2008-07-01	2008-07-03	Quarterly
2008-03-27	$0.079	$0.079	USD	-	2008-03-26	2008-03-28	Quarterly
2007-12-27	$0.096	$0.096	USD	-	2007-12-26	2007-12-28	Quarterly
2007-12-05	$2.073	$2.073	USD	-	2007-12-04	2007-12-06	Other
2007-10-02	$0.083	$0.083	USD	-	2007-10-01	2007-10-03	Quarterly
2007-07-02	$0.101	$0.101	USD	-	2007-06-29	2007-07-03	Quarterly
2007-03-28	$0.074	$0.074	USD	-	2007-03-27	2007-03-29	Quarterly
2006-12-27	$0.095	$0.095	USD	-	2006-12-26	2006-12-28	Quarterly
2006-12-06	$2.260	$2.260	USD	-	2006-12-05	2006-12-07	Other
2006-10-02	$0.080	$0.080	USD	-	2006-09-29	2006-10-03	Quarterly
2006-07-03	$0.084	$0.084	USD	-	2006-06-30	2006-07-05	Quarterly
2006-03-28	$0.069	$0.069	USD	-	2006-03-27	2006-03-29	Quarterly
2005-12-27	$0.094	$0.094	USD	-	2005-12-23	2005-12-28	Quarterly
2005-12-07	$0.002	$0.002	USD	-	2005-12-06	2005-12-08	Other

View the full dividend history for SEUIX.

SEI Institutional Managed Trust Large Cap Value Fund Class I NMFQS:SEUIX