SEIEX Mutual Fund

SEIEX Mutual Fund

NAV$9.95
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Showing the top 10 of 66 holdings · as of Sep 30, 2026
Top 10 weight
38.38%
SEIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
6.95%		7.0%4,076,822$4.08M
2—Sculptor Clo Flt 10/39
4.26%		11.2%2,500,000$2.50M
3—Lcm 38 Ltd Lcm 38A D1R2
4.13%		15.3%2,420,000$2.42M
4DebtFranklin Park Place Clo Ltd 0%
3.75%		19.1%2,200,000$2.20M
5—Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-29
3.48%		22.6%4,005,136$2.04M
6—Cqs Us Clo 2023-3 Ltd Cqs 2023-3A D1R
3.41%		26.0%2,000,000$2.00M
7
SAR
Saratoga Investment Corp Clo Ltd Series 2013-1Ar Class Cr5 Variable Rate Due 10/20/2037
3.41%		29.4%2,000,000$2.00M
8DebtOctr 2022-12a D1r2 Frn
3.07%		32.5%1,800,000$1.80M
9—Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25
3.02%		35.5%1,769,000$1.77M
10DebtBatln 2022-23ar A2rr
2.90%		38.4%1,700,000$1.70M
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SEIEX Mutual Fund Top Holdings

SEIEX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Cash at 7.0%, Sculptor Clo Flt 10/39 at 4.3%, Lcm 38 Ltd Lcm 38A D1R2 at 4.1%.

SEIEX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets.

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