SEDIX Mutual Fund

NAV$9.68
Showing top 9 of 9 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SDGFXSei Shrt Dur Govt-y Mutual Fund29.35%271,368$2.77M-UnknownUnknown
2SMLYXSei Multi-asset Cap Stab-y Mutual Fund20.14%187,163$1.90M-UnknownUnknown
3SCFYXSei Core Fixed Income-y Mutual Fund7.48%73,433$705.0KProProPro
4SGLYXSei Global Managed Vol-y Mutual Fund7.15%62,960$674.3KProProPro
5SIMTSei Multi-asset Infl-y Mutual Fund5.05%55,236$476.1KProProPro
6SEOXXSei Daily Income Trust Government Fund5.01%472,536$472.5KProProPro
7SRYRXSei Real Return Fund-y Mutual Fund5.00%48,058$471.9KProProPro
8SLIYXSei Multi-asset Income-y Mutual Fund3.71%34,175$349.6KProProPro
9QALTSei Dbi Multi-Strategy Alternative Etf1.87%6,964$176.2KProProPro

SEDIX Mutual Fund All Holdings

SEDIX holdings total 10 positions. The top 10 holdings account for 84.8% of the fund, led by Sei Shrt Dur Govt-y Mutual Fund at 29.4%, Sei Multi-asset Cap Stab-y Mutual Fund at 20.1%, Sei Core Fixed Income-y Mutual Fund at 7.5%.

SEDIX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Unknown at 84.8%.

SEDIX sector allocation provides a detailed breakdown. SEDIX overlap tool shows how holdings compare to other funds in your portfolio.