SEI Institutional Managed Trust Large Cap Value Fund Class I
SEUIX
NASDAQ
| Weiss Ratings | SEUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SEUIX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Josef Lakonishok (29), Menno Vermeulen (29), Puneet Mansharamani (19), 14 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SEUIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Large Cap Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 06, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | SEUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | SEUIX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.68% | |||
| U.S. Stock | 93.36% | |||
| Non-U.S. Stock | 5.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 5.16% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 7.41% | |||
| 2-Year Total Return | 26.02% | |||
| 3-Year Total Return | 21.77% | |||
| 5-Year Total Return | 75.52% | |||
| Price | SEUIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEUIX-NASDAQ | Click to Compare |
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| Nav | $26.08 | |||
| 1-Month Low NAV | $25.19 | |||
| 1-Month High NAV | $26.53 | |||
| 52-Week Low NAV | $22.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.03 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SEUIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 16.89 | |||
| Balance Sheet | SEUIX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | SEUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SEUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.61% | |||
| Last Bear Market Total Return | -10.98% | |||