SEIEX Mutual Fund

SEIEX Mutual Fund

NAV$10.00
See how much of SEIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of May 31, 2026
Top 10 weight
31.65%
SEIEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Lcm 38 Ltd Lcm 38A D1R2
4.34%		4.3%$2.42M
2—Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-29
4.09%		8.4%$2.28M
3—Cqs Us Clo 2023-3 Ltd Cqs 2023-3A D1R
3.60%		12.0%$2.01M
4—Atlas Sr Ln Fd Vii Ltd Sr Secd Deferrable Nt Cl E-r 144a 3c7 Fltg 2031-11-27
3.40%		15.4%$1.90M
5—Voya Clo 2013-2 Ltd Ingim 2013-2A Dr
3.36%		18.8%$1.87M
6—Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25
3.19%		22.0%$1.78M
7—Ares Xli Clo Ltd Sub Nt Fltg 144a 2029-01-15
2.62%		24.6%$1.46M
8—Man Capital Clo 2021-2R Ltd Muclo 2021-2Ra D1R 0 50877 2039-04-17
2.53%		27.1%$1.41M
9—Elevation Clo 2013-1 Ltd Awpt 2013-1A D1R3 Variable Rate 07/25/2038
2.26%		29.4%$1.26M
10—Mountain View Clo Xvii Ltd Mvew 2023-1A D1R 6.9721884 50693 2038-10-15
2.26%		31.6%$1.26M
More holdings · Pro
FundXLS Pro
See the other 56 holdings of SEIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SEIEX Mutual Fund Top Holdings

SEIEX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Lcm 38 Ltd Lcm 38A D1R2 at 4.3%, Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-29 at 4.1%, Cqs Us Clo 2023-3 Ltd Cqs 2023-3A D1R at 3.6%.

SEIEX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets.

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