SEITX Mutual Fund

SEITX Mutual Fund

NAV$15.11
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Showing the top 10 of 1,027 holdings · as of Mar 31, 2026
Top 10 weight
12.30%
SEITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
2.48%		2.5%-$86.27M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.68%		4.2%381,558$58.28MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Roche Holding Ag Ord Chf Npv
1.38%		5.5%120,433$47.83M
4
HSBA
Hsbc Securities Inc
1.26%		6.8%2,682,204$43.89M
5—Equinor Asa
1.14%		7.9%931,883$39.47M
6—GSK plc
1.06%		9.0%1,336,974$36.69M
7
INGA
Ing Groep N.V.
1.00%		10.0%1,347,628$34.87M
8
SNY
Sanofi SA
0.78%		10.8%281,022$27.05M
9
BAS
Basf N
0.77%		11.5%434,656$26.69M
10
SEOXX
Sei Daily Income Trust Government Fund
0.75%		12.3%26,018,985$26.02M
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Themes in the top 10
Supply ChainEnvironmental SolutionsEnergy Transition

SEITX Mutual Fund Top Holdings

SEITX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 2.5%, Novartis Ag Ordinary Shares at 1.7%, Roche Holding Ag Ord Chf Npv at 1.4%.

SEITX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 6.0%.

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