Fund Research for SEI Instl Mgd Large Cap Value I (SEUIX)

  • Fund Overview

    Fund Inception Date: Aug 06, 2001
    Category: Large Value
    Overall Risk: Average
    Fund Family: SEI
    Return Since Inception: 0.33%
    YTD Return: 16.53%
    Yield (TTM): 2.29%
    Net Assets: 11.21 M
    Morningstar Rating:
    2 of 5

    The investment seeks long-term growth of capital and income. The fund will invest at least 80% of net assets in equity securities of large companies. It invests primarily in income-producing common stocks of U.S. companies with market capitalizations of more than $1 billion.

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    Size
    Average Market Cap $26,704 M
    Market Capitalization Portfolio
    Giant 42.84%
    Large 28.16%
    Medium 26.38%
    Small 2.62%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 08/31/2001 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 16.53% 19.23% -9.77% -0.90% 0.83% 0.33%
    +/- Category -5.07% -5.28% -2.36% -1.10% -1.12% —
    +/- S&P 500 TR -7.06% -6.88% -4.30% -1.38% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 10.75% 5.83% -10.64% -0.96% 0.83% 0.33%
    Quarter (as of 09/30/2009) 13.47% -10.06% -8.96% -0.26% — 0.63%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/30/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/30/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 08/06/2001
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 15.05%
    Service 40.64%
    Manufacturing 41.17%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 2.59% 2.59%
    Stocks 0.00% 97.73% 97.73%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 0.83% 0.83%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - EXXON MOBIL CORP (XOM) Energy 17.42 -8.58% 6.41%
    + AT&T INC (T) Telecom 13.34 -5.26% 3.58%
    + CHEVRON CORP NEW (CVX) Energy 12.69 6.37% 3.32%
    = GENERAL ELECTRIC CO (GE) Industrial Materials 14.43 -8.46% 2.69%
    + PFIZER INC (PFE) Healthcare 15.27 -1.02% 2.44%
    + JPMORGAN CHASE & CO (JPM) Financial Services 35.12 37.11% 2.40%
    + VERIZON COMMUNICATIONS INC (VZ) Telecom 16.13 -8.78% 2.11%
    - CONOCOPHILLIPS (COP) Energy 13.59 1.66% 1.86%
    + S&P 500 FUTURE Sep09 — — — 1.78%
    - WELLS FARGO & CO NEW (WFC) Financial Services 10.62 -4.41% 1.71%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/31/2009
    Expense Ratio (based on net assets) 1.11%
    Taken from annual report dated 09/30/2008

  • Fund Management