SEUIX — SIMT Large Cap Value Fund
Data updated: 2026-05-29
SEUIX — SIMT Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.35B AUM · 1.19% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
SEUIX Fund Overview
SEUIX — SIMT Large Cap Value Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $1.35B
- 1-year return: 19.4%
- Ticker: SEUIX
- SEC CIK: 0000804239
- SEC series ID: S000006674
- Share class ID: C000018197
SEUIX Holdings
Top 10 holdings of SIMT Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| At&t Inc. | 3.03% |
| Citigroup Inc. | 2.87% |
| Comcast Corporation | 1.94% |
| The Kroger Co. | 1.93% |
| Exxon Mobil Corporation | 1.85% |
| General Motors Company | 1.83% |
| Valero Energy Corporation | 1.74% |
| Pfizer Inc. | 1.69% |
| The Bank of New York Mellon Corporation | 1.46% |
| Bank Of America Corporation | 1.33% |
SEUIX Portfolio Allocation
Asset-class allocation of SIMT Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
| Derivatives | 0.3% |
SEUIX Performance
Total returns for SEUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 19.4% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 9.5% |
SEUIX Risk Information
Risk metrics for SEUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
SEUIX Costs and Fees
SEUIX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 28%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
SEUIX Cashflows
Over the 12 months to 2026-03, SIMT Large Cap Value Fund had net outflows of $25.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.76M |
| 2026-02 | −$27.03M |
| 2026-01 | −$27.29M |
| 2025-12 | −$7.16M |
| 2025-11 | −$17.90M |
| 2025-10 | $134.48M |
SEUIX Debt Constituents
No individual debt constituents are reported in SIMT Large Cap Value Fund's latest SEC N-PORT filing.
SEUIX Prospectus and SEC Filings
Official SIMT Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.