SEIEX Mutual Fund

NAV$9.98
Showing 10 of 70 holdings(as of Feb 28, 2026)Top 10 Weight: 30.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-294.62%-$2.54M-OtherOther
2-Lcm 38 Ltd Lcm 38A D1R24.37%-$2.41M-OtherOther
3-Voya Clo 2013-2 Ltd Ingim 2013-2A Dr3.35%-$1.85MProProPro
4-Atlas Sr Ln Fd Vii Ltd Sr Secd Deferrable Nt Cl E-r 144a 3c7 Fltg 2031-11-273.29%-$1.81MProProPro
5-Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-253.21%-$1.77MProProPro
6-Man Capital Clo 2021-2R Ltd Muclo 2021-2Ra D1R 0 50877 2039-04-172.54%-$1.40MProProPro
7-Atlas Senior Loan Fund Xx Ltd 8.11947 2037-10-192.37%-$1.30MProProPro
8-Mountain View Clo Xv Ltd Mvew 2019-2A Cr 7.20198 2037-07-152.28%-$1.25MProProPro
9-Elevation Clo 2013-1 Ltd Awpt 2013-1A D1R3 Variable Rate 07/25/20382.27%-$1.25MProProPro
10-Mountain View Clo Xvii Ltd Mvew 2023-1A D1R 6.9721884 50693 2038-10-152.27%-$1.25MProProPro
See the other 60 holdings of SEIEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SEIEX Mutual Fund Top Holdings

SEIEX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-29 at 4.6%, Lcm 38 Ltd Lcm 38A D1R2 at 4.4%, Voya Clo 2013-2 Ltd Ingim 2013-2A Dr at 3.4%.

SEIEX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Other at 97.1%.

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