SEAIX Mutual Fund

SEAIX Mutual Fund

NAV$17.14
See how much of SEAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 12 of 12 holdings · as of Aug 31, 2026
SEAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SEIE
Sei Select International Equity Mutual Fund
21.79%		21.8%678,531$24.62M
2
SLYCX
Sei Large Cap Fund-y Mutual Fund
13.66%		35.5%992,636$15.44M
3
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
11.86%		47.3%1,588,399$13.41M
4
SDYYX
Sei Dynamic Asset Aloc-y Mutual Fund
9.59%		56.9%604,560$10.83M
5
SCFYX
Sei Core Fixed Income-y Mutual Fund
8.77%		65.7%1,055,407$9.91M
6
SEEM
Sei Select Em Mrkt Eq Mutual Fund
8.30%		74.0%249,789$9.38M
7
SEIS
Sei Select Small Cap Etf Mutual Fund
6.47%		80.4%226,550$7.32M
8
SEIV
Sei Enhanced Us Large Cap Value Factor ETF
6.34%		86.8%145,566$7.16M
9
SEIM
Sei Enhanced Us Large Cap Mo Mutual Fund
5.90%		92.7%125,889$6.67M
10
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
3.11%		95.8%372,556$3.51M
11
SEIQ
Sei Enhanced Us Large Cap Quality Factor ETF
3.00%		98.8%82,302$3.39M
12
SLIYX
Sei Multi-asset Income-y Mutual Fund
1.23%		100.0%134,097$1.39M
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 95.8% of the fund, led by SEI SELECT INTL EQUITY MUTUAL FUND at 21.8%, Sei Large Cap Fund-y Mutual Fund at 13.7%, Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y at 11.9%.

SEAIX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets.

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