Showing top 50 of 869 holdings · as of Sep 30, 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
$12.44M
-
-
2
Debt
Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46Financials · Diversified Financial Services
0.69%
1.5%
10,450,000
$10.28M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Tobacco Settlement Fing Corp Nj
0.67%
2.2%
10,000,000
$10.02M
4
Debt
Ma Masdev
0.66%
2.9%
10,000,000
$9.91M
5
—
Massachusetts Development Finance Agency 5.25 2044-07-01
0.61%
3.5%
9,000,000
$9.07M
6
—
Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
0.56%
4.0%
8,235,000
$8.36M
7
—
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.49%
4.5%
7,000,000
$7.27M
8
—
California Var 02/52
0.49%
5.0%
7,520,000
$7.37M
9
—
Energy S Eal A Cooperative Di
0.49%
5.5%
7,500,000
$7.36M
10
—
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5 12-01-2042
0.47%
6.0%
7,000,000
$7.08M
11
—
Cash
0.47%
6.4%
7,016,517
$7.02M
12
—
Tobacco Settlement Financing Corp
0.46%
6.9%
34,300,000
$6.96M
13
Debt
Commonwealth Of Pennsylvania
0.45%
7.3%
6,395,000
$6.78M
14
—
Industrial Development (Intel Corporation) Rb Series 2019
0.45%
7.8%
6,800,000
$6.71M
15
—
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.43%
8.2%
6,975,000
$6.46M
16
—
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.43%
8.7%
6,500,000
$6.47M
17
Debt
Commonwealth Of Puerto Rico
0.42%
9.1%
8,978,665
$6.29M
18
—
New York (City Of), Ny 5.25 10-01-2041
0.42%
9.5%
6,240,000
$6.29M
19
—
Commonwealth Of Massachusetts
0.42%
9.9%
6,500,000
$6.35M
20
Debt
New York City Water & Sewer System
0.40%
10.3%
6,000,000
$6.00M
21
—
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.40%
10.7%
6,000,000
$5.94M
22
—
Northwest Tex Indpt Sch Dist
0.40%
11.1%
7,000,000
$6.03M
23
—
Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (Fl) 3.050000%
0.40%
11.5%
6,000,000
$6.00M
24
—
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
0.40%
11.9%
5,855,000
$6.06M
25
Debt
Palm Beach C
0.39%
12.3%
5,850,000
$5.85M
26
—
Ohio St Wtr Dev Aut-A 5 2040-12-01
0.38%
12.7%
5,545,000
$5.66M
27
—
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev 5 2040-05-01
0.38%
13.1%
5,655,000
$5.71M
28
—
Arizona Brd Of Rgts Arizona Board Of Regents
0.38%
13.4%
5,500,000
$5.68M
29
Debt
Intermountain Power Agency
0.37%
13.8%
5,370,000
$5.54M
30
—
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
0.37%
14.2%
5,405,000
$5.48M
31
—
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.36%
14.5%
5,570,000
$5.46M
32
—
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb
0.35%
14.9%
5,000,000
$5.21M
33
—
Golden St Tobacco Securitization Corp Ca Tobacco Settlement 06/01/2034
0.34%
15.2%
4,960,000
$5.10M
34
—
S E Energy Auth- Frn 1/53
0.34%
15.6%
4,920,000
$5.07M
35
—
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
0.34%
15.9%
5,000,000
$5.05M
36
—
Allegheny County Hospital Development Authority
0.34%
16.3%
5,000,000
$5.05M
37
—
Port Authority of New York & New Jersey
0.34%
16.6%
5,000,000
$5.06M
38
—
Rochester Minn 5% 11/42 5
0.34%
16.9%
5,000,000
$5.03M
39
—
Virginia St Public Bldg Auth P Virginia Public Building Authority
0.34%
17.3%
5,500,000
$5.07M
40
Debt
Nc Med Care-a-ref
0.34%
17.6%
5,000,000
$5.16M
41
—
Maryland St Hlth & Hgr Eductnl Maryland Health & Higher Educational Facilities Au
0.34%
18.0%
5,000,000
$5.03M
42
Debt
Prcgen
0.33%
18.3%
14,803,000
$4.98M
43
—
Salt Lake City Ut Arpt Revenue Salt Lake City Corp Airport Revenue
0.33%
18.6%
5,000,000
$4.99M
44
Debt
California Community Choice Financing Authority
0.33%
18.9%
5,000,000
$4.91M
45
—
City Of Chicago Il
0.33%
19.3%
5,550,000
$4.92M
46
Debt
Indiana Fin Auth-A
0.33%
19.6%
5,000,000
$4.93M
47
—
Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020
0.33%
19.9%
4,870,000
$5.00M
48
—
Piedmont Sc Muni Pwr Agy Elec Piedmont Municipal Power Agency Ref-Ser B
0.33%
20.3%
5,125,000
$4.94M
49
Debt
Port Of Seattle Wa
0.33%
20.6%
5,000,000
$5.01M
50
—
Univ Of Connecticut Ct University Of Connecticut 5 2038-05-01
0.33%
20.9%
4,740,000
$4.87M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 819 holdings of SEIMX
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
SEIMX Mutual Fund All Holdings
SEIMX holdings total 915 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%, Tobacco Settlement Fing Corp Nj 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 22.7%.
SEIMX sectors provide a detailed breakdown. SEIMX overlap shows how holdings compare to other funds in your portfolio.