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SEUIX Chart NMFQS:SEUIX

Large Value | SEI
$28.48
↑ $0.12 (0.42%)
Last Updated: Jul 04, 2026

SEUIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust Large Cap Value Fund Class I (SEUIX). For complete fund information and metrics, visit the Sei Institutional Managed Trust Large Cap Value Fund Class I (SEUIX) fund's overview page.


Performance Summary

YTD Return 8.20%
1-Year Return 25.45%
3-Year Return 16.40%
5-Year Return 9.38%
NAV $28.48
Previous Close $28.36

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 1.10%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31