SEOXX Mutual Fund

SEOXX Mutual Fund (SDIT Government Fund Institutional Class) is managed by SEI Funds. SEOXX expense ratio is 0.22%, holding 129 positions across sectors including Financials. Inception date: 1995-10-27.

SEOXX performance shows a YTD return of 1.68%. The 1-year return is 3.51% and the 5-year return is 2.98%. SEOXX dividend yield stands at 3.20%, paid monthly.

SEOXX top holdings include Mizuho Securities Usa Ll Repurchase Agreement 2026-01-02 (7.4%), Sei Daily Income Trust Government Fund (5.3%), Barclays Bank Plc Repurchase Agreement (4.1%), Verizon Communications Inc (3.3%), Bnp Paribas Repurchase Agreement (2.9%). View all SEOXX holdings, sector breakdown, or dividend history.

SEOXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.