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SEI Institutional Mgd Tr, Large Cap Value Fund Class I (SEUIX) Holdings

Holdings Count
242
Total Assets
1.38B
Top 10 Percentage
17.73%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
SEUIX holdings
NameMarket ValuePrice & ChangeFollow
CCitigroup Inc3.09%$42.73M―$199.70B18.05%Strong Buy$152.96
TAt&t Inc2.08%$28.71M―$145.71B-12.57%Moderate Buy$28.32
GMGeneral Motors Company1.79%$24.72M―$72.68B25.16%Strong Buy$108.2
QCOMQualcomm1.77%$24.54M―$176.99B-4.50%Hold$191.22
CMCSAComcast Corp1.63%$22.57M―$86.61B-10.69%Hold$27.42
CSCOCisco1.57%$21.66M―$369.49B32.11%Moderate Buy$137.5
VLOValero Energy Corporation1.54%$21.29M―$96.62B96.84%Moderate Buy$446.53
BACBank of America1.45%$20.05M―$341.01B-7.26%Strong Buy$62.56
CVSCVS Health Corp1.44%$19.94M―$107.28B6.60%Strong Buy$111.25
KRKroger Company1.38%$19.04M―$39.98B6.73%Moderate Buy$69.56

Sector Breakdown

18.25%Financial
  • Financial18.25%
  • Technology14.42%
  • Healthcare13.06%
  • Industrials11.55%
  • Consumer Cyclical9.46%
  • Communication Services8.46%
  • Consumer Defensive8.30%
  • Energy4.71%
  • Utilities4.04%
  • Real Estate3.02%
  • General2.52%
  • Basic Materials2.23%

Countries Breakdown

97.44%United States
  • United States97.44%
  • Canada0.88%

Breakdown By Smart Score

7

The weighted average smart score of the SEUIX Mutual Fund is 7

  • 109.66%
  • 910.58%
  • 818.20%
  • 723.58%
  • 615.49%
  • 58.72%
  • 47.54%
  • 33.86%
  • 21.83%
  • 10.54%

SEUIX Mutual Funds FAQ

What are Mutual Funds SEUIX’s top 3 holdings?
SEUIX’s top 3 holdings are C, T, GM.
What is Mutual Funds SEUIX’s holdings count?
Mutual Funds SEUIX’s is holdings 242 different assets.
What are the total assets of Mutual Funds SEUIX?
Mutual Funds SEUIX’s total assets are 1.38B.