SEEIX Mutual Fund

SEEIX Mutual Fund

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Showing top 50 of 1,018 holdings · as of Mar 31, 2026
SEEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
2.48%		2.5%-$86.27M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.68%		4.2%381,558$58.28MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Roche Holding Ag Ord Chf Npv
1.38%		5.5%120,433$47.83M
4
HSBA
Hsbc Securities Inc
1.26%		6.8%2,682,204$43.89M
5—Equinor Asa
1.14%		7.9%931,883$39.47M
6—GSK plc
1.06%		9.0%1,336,974$36.69M
7
INGA
Ing Groep N.V.
1.00%		10.0%1,347,628$34.87M
8
SNY
Sanofi SA
0.78%		10.8%281,022$27.05M
9
BAS
Basf N
0.77%		11.5%434,656$26.69M
10
SEOXX
Sei Daily Income Trust Government Fund
0.75%		12.3%26,018,985$26.02M
11
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.75%		13.0%532,122$26.12M
12—Asml Holding NV
0.72%		13.8%18,937$25.10M
13
MICP
Compagnie Generale des Etablissements Michelin
0.69%		14.5%700,129$23.91M
14
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.68%		15.1%1,305,271$23.61M
15—Barclays Plc
0.67%		15.8%4,462,223$23.27M
16
E
Eni Spa
0.67%		16.5%822,671$23.32M
17—Siemens Energy AG
0.67%		17.2%134,412$23.11M
18—Murata Mfg Co
0.66%		17.8%1,023,410$22.91M
19
LUMI
Bank Leumi Le-Israel BM
0.63%		18.4%990,302$22.05M
20—Arcelormittal Ordinary Shares
0.62%		19.1%419,684$21.70M
21
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		19.7%39,173$21.35M
22
STAN
Standard Chartered PLC Shs
0.61%		20.3%1,023,584$21.25M
23
SBRY
J Sainsbury Plc Common Stock GBP.285714
0.60%		20.9%4,671,571$20.95M
24
AIBG
Anglo Irish Bank Corp Plc
0.60%		21.5%1,959,097$20.85M
25
REP
Repsol Sa Sp/Adr Ordinary Shares
0.57%		22.1%703,020$19.73M
26—AstraZeneca PLC
0.57%		22.6%101,454$19.76M
27—Reckitt Benckiser Group PLC Ord Gbp0.10
0.56%		23.2%290,758$19.48M
28
KBC
Kbc Group Nv
0.56%		23.7%158,491$19.34M
29—Daikin Industries Ltd. Com Stk
0.55%		24.3%158,300$18.94M
30
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.54%		24.8%14,131$18.66M
31—Shell Plc
0.52%		25.4%388,892$18.13M
32
ISP
Intesa Sanpaolo SpA Shs
0.52%		25.9%2,990,277$18.03M
33—Koninklijke Ahold Delhaize Nv
0.52%		26.4%389,337$18.07M
34
ABBN
Abb Ltd
0.50%		26.9%215,587$17.44M
35
BAYN
Bayer Ag
0.50%		27.4%377,673$17.42M
36—Suntory Beverage & Food Limited Com Stk
0.50%		27.9%614,830$17.32M
37
UCG
Unicredit Spa
0.49%		28.4%239,329$17.12M
38—Deutsche Boerse Ag
0.48%		28.9%57,113$16.68M
39
KYCCF
Keyence Corp
0.48%		29.3%47,179$16.75M
40
LOGI
Logitech International S.A. Ordinary Shares
0.47%		29.8%174,794$16.15M
41—Total Fina Elf Holdings Usa, Inc.
0.47%		30.3%179,936$16.46M
42—Danske Bank A/s
0.46%		30.7%326,329$16.03M
43
FMS
Fresenius Medical Care AG Ordinary Shares
0.45%		31.2%348,622$15.75M
44
ERST
Erste Group Bank Ag
0.45%		31.6%146,054$15.73M
45
RXL
Rexel Sa
0.44%		32.1%384,390$15.18M
46—Sap Ag
0.44%		32.5%89,941$15.29M
47
LSEG
London Stock Exchange Group Plc
0.43%		32.9%127,609$15.01M
48
UBSG
Ubs Group Ag
0.43%		33.4%387,965$15.05M
49
PUBP
Publicis Groupe Sa
0.43%		33.8%179,393$14.80M
50—Koninklijke Philips Nv
0.42%		34.2%532,270$14.51M
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SEEIX Mutual Fund All Holdings

SEEIX holdings total 1027 positions. The top 10 holdings account for 12.3% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 2.5%, Novartis Ag Ordinary Shares at 1.7%, Roche Holding Ag Ord Chf Npv at 1.4%.

SEEIX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 6.0%.

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