SEEIX Mutual Fund

SEEIX Mutual Fund

NAV$15.20
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Showing the top 10 of 1,027 holdings · as of Mar 31, 2026
Top 10 weight
11.99%
SEEIX top 10 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
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
INGA
ING Groep N.V.
1.00%		8.9%1,347,628$34.87M
7
SNY
Sanofi SA
0.78%		9.7%281,022$27.05M
8
BAS
Basf N
0.77%		10.5%434,656$26.69M
9
SEOXX
Sei Daily Income Trust Government Fund
0.75%		11.2%26,018,985$26.02M
10
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.75%		12.0%532,122$26.12M
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Themes in the top 10
Supply ChainEnvironmental SolutionsEnergy Transition

SEEIX Mutual Fund Top Holdings

SEEIX holdings top 10 positions. The top 10 holdings account for 12.0% 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 at 1.4%.

SEEIX portfolio concentration is well-diversified, with the top 10 representing 12.0% 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.