SEEIX Mutual Fund

SEEIX Mutual Fund

NAV$14.81
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Showing top 50 of 1,137 holdings · as of Sep 30, 2026
SEEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
2.40%		2.4%88,703,600$87.21M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.39%		3.8%353,655$50.47MHealth CarePharmaceuticals
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.38%		5.2%120,667$50.19M
4
HSBC
Hsbc Holdings Plc
1.32%		6.5%2,419,516$47.90M
5
INGA
ING Groep N.V.
1.22%		7.7%1,250,170$44.51M
6—Sap SE
1.05%		8.8%182,040$38.15M
7—Asml Holding NV
1.01%		9.8%20,410$36.68M
8—Cash
0.93%		10.7%33,890,160$33.89M
9
SEOXX
Sei Daily Income Trust Government Fund
0.87%		11.6%31,777,327$31.78M
10—Shell Plc
0.87%		12.4%665,957$31.69M
11
PUBP
Publicis Groupe Sa
0.80%		13.2%271,646$29.21M
12—Oversea-Chinese Banking Corp. Ltd. Shs
0.78%		14.0%1,136,933$28.43M
13
SNY
Sanofi SA
0.75%		14.8%329,405$27.23M
14
UCG
Unicredit Spa
0.71%		15.5%273,986$25.68M
15—Deutsche Boerse Ag
0.71%		16.2%79,355$25.78M
16
BAS
Basf N
0.70%		16.9%446,176$25.41M
17—Compagnie Financiere Richemont SA Ordinary Shares
0.69%		17.6%117,904$25.18M
18
MICP
Compagnie Generale des Etablissements Michelin
0.69%		18.3%656,081$25.16M
19
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.67%		18.9%518,096$24.46M
20
AIBG
Anglo Irish Bank Corp Plc
0.64%		19.6%1,796,449$23.39M
21
KYCCF
Keyence Corp
0.62%		20.2%44,354$22.68M
22—Reckitt Benck Grp Ord
0.59%		20.8%324,074$21.48M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.59%		21.4%11,787$21.35M
24—Barclays Plc
0.59%		22.0%3,542,420$21.45M
25
BAER
Julius Baer Group Ltd
0.58%		22.6%238,703$21.11M
26
REP
Repsol Sa Sp/Adr Ordinary Shares
0.58%		23.1%619,710$21.09M
27
ISP
Intesa Sanpaolo SpA Shs
0.57%		23.7%2,775,534$20.82M
28—Equinor Asa
0.57%		24.3%490,761$20.55M
29
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.57%		24.8%46,968$20.76M
30
TEP
Tele Performance Se
0.56%		25.4%253,920$20.22M
31
KBC
Kbc Group Nv
0.55%		25.9%135,240$19.97M
32
RXL
Rexel
0.55%		26.5%505,823$20.16M
33—NatWest Group PLC
0.54%		27.0%2,159,628$19.67M
34—Daikin Industries Ltd. Com Stk
0.53%		27.6%143,500$19.25M
35
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.53%		28.1%866,145$19.38M
36
LUMI
Bank Leumi Le-Israel BM
0.51%		28.6%767,959$18.42M
37—Nintendo Co., Ltd. Ordinary Shares
0.49%		29.1%351,300$17.72M
38
BAYN
Bayer Ag
0.49%		29.6%332,334$17.99M
39—Euro Stoxx 50 Dec 26
0.49%		30.1%248$17.74M
40—Danske Bank A/S
0.48%		30.6%306,658$17.37M
41—Fujifilm Holdings Corp. Shs
0.48%		31.0%824,116$17.47M
42
STAN
Standard Chartered Plc
0.47%		31.5%558,780$16.96M
43—Vodafone Group Plc
0.47%		32.0%10,424,489$16.94M
44
FMS
Fresenius Medical Care AG Ordinary Shares
0.46%		32.4%368,831$16.56M
45—Magna International Inc
0.45%		32.9%257,840$16.45M
46—AstraZeneca PLC
0.45%		33.3%100,941$16.32M
47
EVK
Evonik Industries Ag
0.45%		33.8%704,621$16.28M
48—Suntory Beverage & Food Limited Com Stk
0.45%		34.2%566,130$16.27M
49
UU
United Utilities Group PLC Ord Gbp0.05
0.45%		34.7%879,701$16.47M
50—Recruit Holdings Co. Ltd. Com Stk
0.45%		35.1%152,755$16.28M
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SEEIX Mutual Fund All Holdings

SEEIX holdings total 1150 positions. The top 10 holdings account for 12.4% of the fund, led by Treasury Bill 0 2/25/2027 0 2027-02-25 at 2.4%, Novartis Ag Ordinary Shares at 1.4%, Roche Holding Ag- Genusschein at 1.4%.

SEEIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 6.7%.

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