SEEIX Mutual Fund

NAV$15.08
Showing 10 of 1,027 holdings(as of Mar 31, 2026)Top 10 Weight: 11.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Treasury 0.0 08/27/2026 0 2026-08-272.48%-$86.27M-OtherOther
2NOVN:SMNovartis Ag Ordinary Shares1.68%381,558$58.28M-39.7KHealth CarePharmaceuticals
3ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)1.38%120,433$47.83MProProPro
4HSBA:LNHsbc Holdings Plc1.26%2,682,204$43.89MProProPro
5EQNR:OSEquinor Asa - Adr1.14%931,883$39.47MProProPro
6INGA:ASIng Groep Nv1.00%1,347,628$34.87MProProPro
7SASY:PASanofi Aatd, Inc.0.78%281,022$27.05MProProPro
8BAS:DBBasf N0.77%434,656$26.69MProProPro
9SEOXXSei Daily Income Trust Government Fund0.75%26,018,985$26.02MProProPro
10DTGGE:FFDaimler Truck Holding Ag Registered Shares O N0.75%532,122$26.12MProProPro
See the other 1,017 holdings of SEEIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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(Pharma And Diagnostic Equipment Manufacturer) at 1.4%.

SEEIX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Unknown at 67.5%.

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