SEIGX Mutual Fund

SEIGX Mutual Fund

NAV$10.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
8.01%
Holdings
71
Inception Date
Oct 31, 2023
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.81%
1 Year+4.67%

Asset Allocation

Bonds: 84.21%
Cash: 15.79%
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Top Holdings

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TickerNameWeight
-Cash15.79%
-Sculptor Clo Flt 10/393.88%
-Lcm 38 Ltd Lcm 38A D1R23.76%
-Franklin Park Place Clo Ltd 0% 0 10/15/20393.41%
-Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-293.17%
Top 10 Concentration: 44.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.01%
Frequency
Monthly

Peer Comparison

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

SEIGX Mutual Fund Overview

SEIGX Mutual Fund (SEI Alternative Income Fund Class Y) is managed by SEI Funds. SEIGX expense ratio is 0.75%, holding 71 positions across various sectors. Inception date: 2023-10-31.

SEIGX performance shows a YTD return of 2.81%. The 1-year return is 4.67%. SEIGX dividend yield stands at 8.01%, paid monthly.

SEIGX top holdings include Cash (15.8%), Sculptor Clo Flt 10/39 (3.9%), Lcm 38 Ltd Lcm 38A D1R2 (3.8%), Franklin Park Place Clo Ltd 0% 0 10/15/2039 (3.4%), Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-29 (3.2%). Go to all SEIGX holdings, SEIGX sectors, or SEIGX dividends.

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