ETFs & Mutual Funds Holding SEOXX

ETFs & Mutual Funds Holding SEOXX
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
116
Total Funds
STDAX
Highest: 80.7%
LCIAX
Lowest ER: 0.13%
2.89%
Avg Weight

All 116 Funds with SEOXX

Fund ↕Weight ↓
STDAX
SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F
80.73%View
SMGAX
SEI Conservative Strategy Allocation Fund Class F
20.05%View
SXMAX
SEI Asset Allocation Trust - Moderate Strategy Allocation Fund Class F
14.50%View
CNROX
City National Rochdale Strategic Credit Fund
12.44%View
CFVYX
Catholic Values Fixed Income Fund Class Y
9.80%View
CFVAX
Catholic Values Fixed Income Fund Class F
9.80%View
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
8.18%View
SEPAX
STET Pennsylvania Municipal Bond Fund Class F
6.74%View
SPAYX
STET Pennsylvania Municipal Bond Fund Class Y
6.74%View
CNRZX
City National Rochdale Fixed Income Opportunities Fund Class Service
5.38%View
RIMOX
City National Rochdale Fixed Income Opportunities Fund Class N
ProView
SEDIX
SEI Asset Allocation Trust - Defensive Strategy Fund Class I
ProView
SNSAX
SEI Asset Allocation Trust - Defensive Strategy Fund Class F
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
SEIYX
SIMT High Yield Bond Fund Class I
ProView
SHYAX
SIMT High Yield Bond Fund Class F
ProView
SIYYX
SIMT High Yield Bond Fund Class Y
ProView
SGYAX
SIIT High Yield Bond Fund Class A
ProView
SENJX
STET New Jersey Municipal Bond Fund Class F
ProView
SNJYX
STET New Jersey Municipal Bond Fund Class Y
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SSMAX
SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A
ProView
AABXX
SDIT Government Fund Class Wealth Class
ProView
GFAXX
SDIT Government Fund Class Admin Class
ProView
SEOXX
SDIT Government Fund Institutional Class
ProView
SECAX
SEI Institutional Investments Trust - Small Cap II Fund Class A
ProView
LDRAX
SEI Institutional Investments Trust - Long Duration Fund Class A
ProView
SLPAX
SEI Institutional Investment Trust - Small Cap Fund Class A
ProView
SMSAX
SIMT Multi Strategy Alternative Fund Class F
ProView
SMUYX
SIMT Multi Strategy Alternative Fund Class Y
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SENYX
SEI Tax Exempt Trust - New York Municipal Bond Fund Class F
ProView
SNYYX
SEI Tax Exempt Trust - New York Municipal Bond Fund Class Y
ProView
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProView
SEVIX
SEI Institutional Managed Trust - US Managed Volatility Fund Class I
ProView
SUSYX
SEI Institutional Managed Trust - US Managed Volatility Fund Class Y
ProView
SVOAX
SEI Institutional Managed Trust - US Managed Volatility Fund Class F
ProView
SELCX
SIMT Large Cap Growth Fund Class F
ProView
SLRYX
SIMT Large Cap Growth Fund Class Y
ProView
SPGIX
SIMT Large Cap Growth Fund Class I
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SVYAX
SEI Institutional Investments Trust - US Managed Volatility Fund Class A
ProView
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProView
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProView
AAEZX
Enhanced Fixed Income Fund
ProView
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProView
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProView
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProView
SEMCX
SIMT Mid-Cap Fund Class F
ProView
SFDYX
SIMT Mid-Cap Fund Class Y
ProView
SIPIX
SIMT Mid-Cap Fund Class I
ProView
SPIIX
SIMT S&P 500 Index Fund Class I
ProView
SSPIX
SIMT S&P 500 Index Fund Class F
ProView
NCICX
New Covenant Income Fund
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
SMAYX
SIMT Small Cap Growth Fund Class Y
ProView
SPWIX
SIMT Small Cap Growth Fund Institutional Class
ProView
SSCGX
SIMT Small Cap Growth Fund Class F
ProView
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProView
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProView
SSEAX
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A
ProView
SGLYX
SIMT Global Managed Volatility Fund Class Y
ProView
SGMIX
SIMT Global Managed Volatility Fund Class I
ProView
SVTAX
SIMT Global Managed Volatility Fund Class F
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
STLYX
SIMT Tax-Managed Large Cap Fund Class Y
ProView
TMLCX
SIMT Tax-Managed Large Cap Fund Class F
ProView
SLLAX
SIMT Small Cap Fund Class F
ProView
SMYFX
SIMT Small Cap Fund Class Y
ProView
SESVX
SIMT Small Cap Value Fund Class F
ProView
SMVIX
SIMT Small Cap Value Fund Class I
ProView
SPVYX
SIMT Small Cap Value Fund Class Y
ProView
SEIRX
SIMT Real Estate Fund Class I
ProView
SETAX
SIMT Real Estate Fund Class F
ProView
SREYX
SIMT Real Estate Fund Class Y
ProView
SIMYX
SIMT Tax-Managed International Managed Volatility Fund Class Y
ProView
SMINX
SIMT Tax-Managed International Managed Volatility Fund Class F
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
NCBIX
New Covenant Balanced Income Fund
ProView
SLGAX
SIMT Large Cap Fund Class F
ProView
SLYCX
SIMT Large Cap Fund Class Y
ProView
NCBGX
New Covenant Balanced Growth Fund
ProView
NCGFX
New Covenant Growth Fund
ProView
SEHAX
SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A
ProView
SMAAX
STET Massachusetts Municipal Bond Fund Class F
ProView
SMSYX
STET Massachusetts Municipal Bond Fund Class Y
ProView
DAACX
Diversified Equity Fund
ProView
SEEIX
SEI Institutional International Trust - International Equity Fund Class i
ProView
SEFCX
SEI Institutional International Trust - International Equity Fund Class Y
ProView
SEITX
SEI Institutional International Trust - International Equity Fund Class F
ProView
SEUIX
SIMT Large Cap Value Fund Class I
ProView
SEQFX
SEI Institutional International Trust - Emerging Markets Equity Fund Class Y
ProView
SIEMX
SEI Institutional International Trust - Emerging Markets Equity Fund Class F
ProView
SMQFX
SEI Institutional International Trust - Emerging Markets Equity Fund
ProView
SVAYX
SIMT Large Cap Value Fund Class Y
ProView
TRMVX
SIMT Large Cap Value Fund Class F
ProView
SRAAX
SIMT Real Return Fund Class F
ProView
SRYRX
SIMT Real Return Fund Class Y
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SIDCX
SEI Institutional Investments Trust - Intermediate Duration Credit Fund Class A
ProView
HAVGX
Haverford Quality Growth Stock Fund
ProView
SBDAX
STET California Municipal Bond Fund Class F
ProView
SCYYX
STET California Municipal Bond Fund Class Y
ProView
CNRNX
City National Rochdale Municipal High Income Fund Cl N
ProView
CNRMX
City National Rochdale Municipal High Income Fund Servicing Cl
ProView
SEIMX
STET Intermediate-Term Municipal Fund Class F
ProView
SINYX
STET Intermediate-Term Municipal Fund Class Y
ProView
SLDAX
SEI Institutional Investments Trust - Long Duration Credit Fund Class A
ProView
SGMAX
SEI Institutional Investments Trust - Global Managed Volatility Fund Class A
ProView
SEATX
STET Tax-Advantaged Income Fund Class F
ProView
STAYX
STET Tax-Advantaged Income Fund Class Y
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
FundXLS Pro
See all 116 funds holding SEOXX
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
STDAX vs LCIAX
Tax-Loss Harvest
Find alternatives to STDAX
Advanced Screener
Filter by 50+ criteria
View STDAX
Highest SEOXX exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014