SEIEX Mutual Fund

SEIEX Mutual Fund

NAV$10.03
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
6.54%
Holdings
70
Inception Date
Oct 31, 2023
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.36%
1 Year+3.87%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-294.62%
-Lcm 38 Ltd Lcm 38A D1R24.37%
-Voya Clo 2013-2 Ltd Ingim 2013-2A Dr3.35%
-Atlas Sr Ln Fd Vii Ltd Sr Secd Deferrable Nt Cl E-r 144a 3c7 Fltg 2031-11-273.29%
-Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-253.21%
Top 10 Concentration: 30.57%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEIEX Mutual Fund Overview

SEIEX Mutual Fund (SEI Alternative Income Fund Class F) is managed by SEI Funds. SEIEX expense ratio is 1.00%, holding 70 positions across various sectors. Inception date: 2023-10-31.

SEIEX performance shows a YTD return of 2.36%. The 1-year return is 3.87%. SEIEX dividend yield stands at 6.54%, paid monthly.

SEIEX top holdings include Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-29 (4.6%), Lcm 38 Ltd Lcm 38A D1R2 (4.4%), Voya Clo 2013-2 Ltd Ingim 2013-2A Dr (3.4%), Atlas Sr Ln Fd Vii Ltd Sr Secd Deferrable Nt Cl E-r 144a 3c7 Fltg 2031-11-27 (3.3%), Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25 (3.2%). Go to all SEIEX holdings, SEIEX sectors, or SEIEX dividends.

SEIEX can be compared against other funds. Use SEIEX overlap to find shared positions, or SEIEX vs another fund for a side-by-side view. SEIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.