SEOXX Mutual Fund
SEOXX Mutual Fund
SEOXX Mutual Fund
SDIT Government Fund Institutional Class
SEOXX Mutual Fund Overview
SEOXX Mutual Fund (SDIT Government Fund Institutional Class) is managed by SEI Funds. SEOXX expense ratio is 0.45%, holding 168 positions across sectors including Financials. Inception date: 1995-10-27.
SEOXX performance shows a YTD return of 2.24%. The 1-year return is 3.36% and the 5-year return is 3.10%. SEOXX dividend yield stands at 3.31%, paid monthly.
SEOXX top holdings include Federal Home Loan Bank Sy 0.00% 2022-09-16 (4.9%), Barclays Bank Pl Repo 3.66 09/01/2026 (4.5%), J.P. Morgan Secu Repo 3.66 09/01/2026 (4.5%), Us Bank Mmda Gfs - 3 (4.3%), Mufg Securities Repo 3.67 09/01/2026 (3.6%). Go to all SEOXX holdings, SEOXX sectors, or SEOXX dividends.
SEOXX can be compared against other funds. Use SEOXX overlap to find shared positions, or SEOXX vs another fund for a side-by-side view. SEOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.