SEOXX Mutual Fund

NAV$1.00

TER0.45%

Holdings129

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SEOXX Mutual Fund

NAV$1.00

SDIT Government Fund Institutional Class

TER0.45%

Holdings129

See how much of SEOXX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 129 holdings · as of Dec 31, 2025

SEOXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Mizuho Securities Usa Ll Repurchase Agreement 2026-01-02	7.44%	7.4%	$452.00M	-	-
2	SEOXX	Sei Daily Income Trust Government Fund	5.29%	12.7%	$321.51M	-	-
3	—	Barclays Bank Plc Repurchase Agreement	4.12%	16.9%	$250.00M	-	-
4	Debt	Citigroup Inc	3.29%	20.1%	$200.00M	-	-
5	—	Bnp Paribas Repurchase Agreement	2.88%	23.0%	$175.00M	-	-
6	—	Square 6.4 46395 2027-01-08	2.47%	25.5%	$150.00M	-	-
7	Debt	Treasury Bill Jan 20, 2026	2.33%	27.8%	$141.46M	-	-
8	Debt	Treasury Bill 0% Mar 24, 2026	2.13%	29.9%	$129.28M	-	-
9	Debt	Treasury Bill Jun 04, 2026	2.09%	32.0%	$126.83M	-	-
10	Debt	Treasury Bill Feb 24, 2026	2.08%	34.1%	$126.44M	-	-
11	Debt	Td Securities (Usa) Llc Repo Repurchase Agreement 2026-01-02	2.06%	36.2%	$125.00M	-	-
12	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.05%	38.2%	$124.78M	Financials	Diversified Financial Services
13	Debt	Treasury Bill 0% May 21, 2026	2.03%	40.3%	$123.31M	-	-
14	Debt	Treasury Bill 0% Apr 30, 2026	1.96%	42.2%	$118.88M	-	-
15	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	1.78%	44.0%	$108.12M	-	-
16	—	Citigroup Global Markets Repurchase Agreement	1.73%	45.7%	$105.00M	-	-
17	Debt	Treasury Bill 0% May 28, 2026	1.67%	47.4%	$101.30M	-	-
18	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.65%	49.0%	$99.97M	Financials	Diversified Financial Services
19	—	J.P. Morgan Securities L Repurchase Agreement 2026-01-02	1.65%	50.7%	$100.00M	-	-
20	Debt	Treasury Bill 0% Feb 03, 2026	1.58%	52.3%	$95.70M	-	-
21	—	B 03/05/26	1.56%	53.8%	$94.98M	-	-
22	Debt	Las Vegas Convention & Visitors Authority	1.56%	55.4%	$95.00M	-	-
23	Debt	Treasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services	1.53%	56.9%	$93.09M	Financials	Diversified Financial Services
24	Debt	Treasury Bill 0% Jan 08, 2026Financials · Diversified Financial Services	1.36%	58.3%	$82.62M	Financials	Diversified Financial Services
25	Debt	Treasury Bill Feb 05, 2026Financials · Diversified Financial Services	1.32%	59.6%	$79.94M	Financials	Diversified Financial Services
26	—	Fannie Mae 09/03/2024	1.26%	60.9%	$76.53M	-	-
27	Debt	Treasury Bill 0% Feb 12, 2026Financials · Diversified Financial Services	1.24%	62.1%	$75.19M	Financials	Diversified Financial Services
28	Debt	Treasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services	1.23%	63.3%	$74.66M	Financials	Diversified Financial Services
29	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.20%	64.5%	$72.84M	Financials	Diversified Financial Services
30	Debt	Treasury Bill Feb 10, 2026	1.20%	65.7%	$73.08M	-	-
31	—	Ffcb Mar 05, 2027 0 2027-03-05	1.17%	66.9%	$71.23M	-	-
32	—	Us T Bill Zcp 04/16/26Financials · Diversified Financial Services	1.15%	68.1%	$69.64M	Financials	Diversified Financial Services
33	Debt	Treasury Bill 0% Mar 31, 2026	1.11%	69.2%	$67.58M	-	-
34	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.07%	70.2%	$64.95M	-	-
35	Debt	United States Treasury Bill 09/03/2026	1.05%	71.3%	$63.52M	-	-
36	Debt	Treasury Bill 0% Jan 02, 2026Financials · Diversified Financial Services	1.04%	72.3%	$63.05M	Financials	Diversified Financial Services
37	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	1.04%	73.4%	$63.02M	-	-
38	—	Federal Home Loan Banks Feb 26, 2026	1.02%	74.4%	$61.77M	-	-
39	Debt	Treasury Bill Jan 06, 2026	0.99%	75.4%	$59.98M	-	-
40	BNS	The Bank Of Nova Scotia Repurchase Agreement	0.99%	76.4%	$60.00M	-	-
41	Debt	Treasury Bill 0% Jan 13, 2026	0.94%	77.3%	$57.12M	-	-
42	Debt	Treasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services	0.89%	78.2%	$54.25M	Financials	Diversified Financial Services
43	—	Federal Home Loan Banks Aug 21, 2026	0.89%	79.1%	$54.12M	-	-
44	—	Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17	0.89%	80.0%	$54.18M	-	-
45	Debt	Treasury BillFinancials · Diversified Financial Services	0.87%	80.8%	$52.99M	Financials	Diversified Financial Services
46	—	Bofa Securities Inc. Repurchase Agreement	0.82%	81.7%	$50.00M	-	-
47	Debt	Treasury Bill Dec 24, 2026	0.76%	82.4%	$45.89M	-	-
48	—	Fhlb Mar 12, 2026	0.70%	83.1%	$42.62M	-	-
49	—	Federal Home Loan Bank 3.500000% 01/11/2027	0.69%	83.8%	$42.01M	-	-
50	—	Federal Farm Credit Bank Oct 20, 2026	0.66%	84.5%	$40.27M	-	-
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SEOXX Mutual Fund All Holdings

SEOXX holdings total 129 positions. The top 10 holdings account for 34.1% of the fund, led by Mizuho Securities Usa Ll Repurchase Agreement 2026-01-02 at 7.4%, Sei Daily Income Trust Government Fund at 5.3%, Barclays Bank Plc Repurchase Agreement at 4.1%.

SEOXX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 18.1%.

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