SEOXX Mutual Fund

SEOXX Mutual Fund

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Showing the top 10 of 129 holdings · as of Dec 31, 2025
Top 10 weight
34.12%
SEOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
4DebtCitigroup 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
7DebtTreasury Bill Jan 20, 2026
2.33%		27.8%$141.46M
8DebtTreasury Bill 0% Mar 24, 2026
2.13%		29.9%$129.28M
9DebtTreasury Bill Jun 04, 2026
2.09%		32.0%$126.83M
10DebtTreasury Bill Feb 24, 2026
2.08%		34.1%$126.44M
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SEOXX Mutual Fund Top Holdings

SEOXX holdings top 10 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.