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 (30), Menno Vermeulen (30), Puneet Mansharamani (20), 15 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 | 1.18% | |||
| Dividend | SEUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | SEUIX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 94.53% | |||
| Non-U.S. Stock | 4.70% | |||
| 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 | -1.77% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | 3.26% | |||
| 90-Day Total Return | 6.35% | |||
| Year to Date Total Return | 15.84% | |||
| 1-Year Total Return | 21.36% | |||
| 2-Year Total Return | 35.73% | |||
| 3-Year Total Return | 63.55% | |||
| 5-Year Total Return | 69.46% | |||
| 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 | $30.39 | |||
| 1-Month Low NAV | $30.39 | |||
| 1-Month High NAV | $31.20 | |||
| 52-Week Low NAV | $26.43 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $31.20 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | SEUIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | SEUIX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | SEUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 28.00% | |||
| Performance | SEUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.98% | |||
| Last Bear Market Total Return | -10.98% | |||