SEIXX Mutual Fund

NAV$1.00

AUM$10,048.63

TER0.18%

Holdings1

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SEIXX Mutual Fund

NAV$1.00

UBS Select ESG Prime Investor Fund

AUM$10,048.63

TER0.18%

Holdings1

See how much of SEIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEIXX NAV Chart

Period	SEIXX return
Latest NAV	$1.00
1 month	+0.01%
3 months	+0.01%
6 months	+0.01%
Year to date	+0.13%
1 year	+0.13%

SEIXX Mutual Fund Price Chart

SEIXX NAV chart displays historical price data and trading volume. Year-to-date, SEIXX has returned 0.13%. The current price is $1.00.

SEIXX price history helps investors identify trends and make informed decisions. SEIXX returns break the record out by period. SEIXX vs another fund lets you evaluate against similar funds.