Showing top 50 of 861 holdings · as of Aug 31, 2026
SEIMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.83%
0.8%
12,250,000
$12.97M
-
-
2
Debt
Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46Financials · Diversified Financial Services
0.68%
1.5%
10,450,000
$10.59M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Ma Masdev
0.67%
2.2%
10,000,000
$10.52M
4
—
Tobacco Settlement Fing Corp Nj
0.65%
2.8%
10,000,000
$10.21M
5
—
Massachusetts Development Finance Agency 5.25 2044-07-01
0.61%
3.4%
9,000,000
$9.57M
6
—
Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
0.56%
4.0%
8,235,000
$8.76M
7
—
Cash
0.52%
4.5%
8,075,405
$8.08M
8
—
King Cnty Wa Public Hosp Dist King County Public Hospital District No 1
0.50%
5.0%
7,720,000
$7.76M
9
—
Energy S Eal A Cooperative Di
0.49%
5.5%
7,500,000
$7.61M
10
—
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.48%
6.0%
7,000,000
$7.46M
11
—
Tobacco Settlement Financing Corp
0.48%
6.5%
34,300,000
$7.41M
12
—
California Var 02/52
0.48%
7.0%
7,520,000
$7.55M
13
—
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5 12-01-2042
0.47%
7.4%
7,000,000
$7.38M
14
Debt
Pennsylvania St Commonwealth Of Pennsylvania
0.46%
7.9%
6,395,000
$7.12M
15
—
Industrial Development (Intel Corporation) Rb Series 2019
0.44%
8.3%
6,800,000
$6.83M
16
—
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.44%
8.8%
6,975,000
$6.90M
17
—
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.43%
9.2%
6,500,000
$6.78M
18
—
New York (City Of), Ny 5.25 10-01-2041
0.42%
9.6%
6,240,000
$6.56M
19
—
Commonwealth Of Massachusetts
0.42%
10.0%
6,500,000
$6.59M
20
—
Northwest Independent School District,4,2043-02-15
0.42%
10.4%
7,000,000
$6.55M
21
Debt
Commonwealth Of Puerto Rico
0.41%
10.9%
8,978,665
$6.40M
22
—
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
0.40%
11.3%
5,855,000
$6.27M
23
—
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.40%
11.7%
6,000,000
$6.22M
24
Debt
Palm Beach C
0.38%
12.0%
5,850,000
$5.87M
25
—
Arizona Brd Of Rgts Arizona Board Of Regents
0.38%
12.4%
5,500,000
$5.95M
26
—
Ohio St Wtr Dev Aut-A 5 2040-12-01
0.38%
12.8%
5,545,000
$5.90M
27
—
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev 5 2040-05-01
0.38%
13.2%
5,655,000
$5.96M
28
—
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.37%
13.6%
5,405,000
$5.72M
29
—
Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01
0.37%
13.9%
5,370,000
$5.76M
30
—
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.36%
14.3%
5,570,000
$5.62M
31
—
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb
0.35%
14.6%
5,000,000
$5.40M
32
Debt
New York City Water & Sewer System
0.35%
15.0%
5,500,000
$5.50M
33
—
Virginia St Public Bldg Auth P Virginia Public Building Authority
0.35%
15.3%
5,500,000
$5.46M
34
Debt
Prcgen
0.34%
15.7%
14,803,000
$5.30M
35
—
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
0.34%
16.0%
5,000,000
$5.29M
36
—
Rochester Minn 5% 11/42 5
0.34%
16.4%
5,000,000
$5.30M
37
Debt
Indiana Fin Auth-A
0.34%
16.7%
5,000,000
$5.24M
38
Debt
Port Of Seattle Wa
0.34%
17.0%
5,000,000
$5.23M
39
—
S E Energy Auth- Frn 1/53
0.33%
17.4%
4,920,000
$5.19M
40
—
City Of Chicago Il
0.33%
17.7%
5,550,000
$5.19M
41
—
Golden St Tobacco Securitization Corp Ca Tobacco Settlement 06/01/2034
0.33%
18.0%
4,960,000
$5.17M
42
—
Piedmont Sc Muni Pwr Agy Elec Piedmont Municipal Power Agency Ref-Ser B
0.33%
18.3%
5,125,000
$5.15M
43
—
Port Authority of New York & New Jersey
0.33%
18.7%
5,000,000
$5.16M
44
—
Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev 4 05-15-2041
0.33%
19.0%
5,420,000
$5.11M
45
—
Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020
0.33%
19.3%
4,870,000
$5.12M
46
—
Allegheny County Hospital Development Authority
0.33%
19.7%
5,000,000
$5.13M
47
Debt
California Community Choice Financing Authority
0.32%
20.0%
5,000,000
$5.05M
48
—
Main Street Natural Gas, Inc., Series 2019 C, Rb
0.32%
20.3%
5,000,000
$5.00M
49
—
Salt Lake City Ut Arpt Revenue Salt Lake City Corp Airport Revenue
0.32%
20.6%
5,000,000
$5.05M
50
Debt
Maryland Health & Higher Educational Facilities Authority
0.32%
20.9%
5,000,000
$5.07M
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SEIMX Mutual Fund All Holdings
SEIMX holdings total 908 positions. The top 10 holdings account for 6.0% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.8%, Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046 at 0.7%, Ma Masdev 5 12/01/2042 at 0.7%.
SEIMX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 23.4%.
SEIMX sectors provide a detailed breakdown. SEIMX overlap shows how holdings compare to other funds in your portfolio.