SEITX Mutual Fund

SEITX Mutual Fund

NAV$14.68
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Showing the top 10 of 1,150 holdings · as of Sep 30, 2026
Top 10 weight
12.44%
SEITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
2.40%		2.4%88,703,600$87.21M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.39%		3.8%353,655$50.47MHealth CarePharmaceuticals
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.38%		5.2%120,667$50.19M
4
HSBC
Hsbc Holdings Plc
1.32%		6.5%2,419,516$47.90M
5
INGA
ING Groep N.V.
1.22%		7.7%1,250,170$44.51M
6—Sap SE
1.05%		8.8%182,040$38.15M
7—Asml Holding NV
1.01%		9.8%20,410$36.68M
8—Cash
0.93%		10.7%33,890,160$33.89M
9
SEOXX
Sei Daily Income Trust Government Fund
0.87%		11.6%31,777,327$31.78M
10—Shell Plc
0.87%		12.4%665,957$31.69M
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Themes in the top 10
Networking InfrastructureCloud ComputingInternet & DigitalCybersecurityDigital AdvertisingValue Retail

SEITX Mutual Fund Top Holdings

SEITX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Treasury Bill 0 2/25/2027 0 2027-02-25 at 2.4%, Novartis Ag Ordinary Shares at 1.4%, Roche Holding Ag- Genusschein at 1.4%.

SEITX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 6.7%.

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