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SEUIX Chart NMFQS:SEUIX

Large Value | SEI
$30.13
↑ $0.18 (0.60%)
Last Updated: Oct 21, 2026

SEUIX Price Chart

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


Performance Summary

YTD Return 14.85%
1-Year Return 21.08%
3-Year Return 18.18%
5-Year Return 10.82%
NAV $30.13
Previous Close $29.95

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 1.10%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30