SEOXX Mutual Fund

SEOXX Mutual Fund (SDIT Government Fund Institutional Class) is managed by SEI Funds. SEOXX expense ratio is 0.45%, holding 129 positions across sectors including Financials. Inception date: 1995-10-27.

SEOXX performance shows a YTD return of 1.94%. The 1-year return is 3.41% and the 5-year return is 3.03%. SEOXX dividend yield stands at 3.11%, 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%), Citigroup Inc 5.592 11/19/2034 (3.3%), Bnp Paribas Repurchase Agreement (2.9%). 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.