SEIMX Mutual Fund

SEIMX Mutual Fund

NAV$10.97
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Showing the top 10 of 859 holdings · as of Feb 28, 2026
Top 10 weight
5.97%
SEIMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.74%		0.7%$11.72M--
2DebtPublic Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46Financials · Diversified Financial Services
0.68%		1.4%$10.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tobacco Settlement Fing Corp Nj
0.66%		2.1%$10.41M
4—Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency
0.62%		2.7%$9.91M
5—Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
0.58%		3.3%$9.12M
6—Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
0.58%		3.9%$9.18M
7—Tobacco Settlement Financing Corp
0.56%		4.4%$8.92M
8—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.55%		5.0%$8.68M
9—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.50%		5.5%$7.91M
10—Energy S Eal A Cooperative Di
0.50%		6.0%$7.95M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationHealth & WellnessConsumer SpendingLending & CreditInterest Rates

SEIMX Mutual Fund Top Holdings

SEIMX holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.7%, 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 25.4%.

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