SEAIX Mutual Fund

SEAIX Mutual Fund

NAV$17.57
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Showing top 12 of 12 holdings · as of Mar 31, 2026
SEAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SEIE
Sei Select International Equity Mutual Fund
22.03%		22.0%708,756$23.10M
2
SLYCX
Sei Large Cap Fund-y Mutual Fund
12.77%		34.8%984,379$13.40M
3
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
11.57%		46.4%1,511,055$12.13M
4
SDYYX
Sei Dynamic Asset Aloc-y Mutual Fund
9.16%		55.5%617,264$9.61M
5
SEEM
Sei Select Em Mrkt Eq Mutual Fund
8.81%		64.3%282,319$9.25M
6
SCFYX
Sei Core Fixed Income-y Mutual Fund
7.73%		72.1%844,848$8.11M
7
SEIV
Sei Enhanced Us Large Cap Value Factor ETF
6.38%		78.5%161,130$6.70M
8
SEIS
Sei Select Small Cap Etf Mutual Fund
6.27%		84.7%238,160$6.58M
9
SEIM
Sei Enhanced Us Large Cap Mo Mutual Fund
6.08%		90.8%139,937$6.37M
10
SEIQ
Sei Enhanced Us Large Cap Quality Factor ETF
3.15%		94.0%90,753$3.30M
11DebtSei High Yield Bond-y Mutual Fund
3.02%		97.0%614,666$3.17M
12
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
3.01%		100.0%339,221$3.15M
Not reported for this fund: share changes, sector, industry.

SEAIX Mutual Fund All Holdings

SEAIX holdings total 12 positions. The top 10 holdings account for 94.0% of the fund, led by SEI SELECT INTL EQUITY MUTUAL FUND at 22.0%, Sei Large Cap Fund-y Mutual Fund at 12.8%, Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y at 11.6%.

SEAIX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets.

SEAIX sectors provide a detailed breakdown. SEAIX overlap shows how holdings compare to other funds in your portfolio.