SESVX Mutual Fund

SESVX Mutual Fund

NAV$27.59
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Showing the top 10 of 454 holdings · as of Mar 31, 2026
Top 10 weight
13.63%
SESVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
2.16%		2.2%59,901$6.33MFinancialsInsurance
2
CMC
Commercial Metals CoMaterials · Metals & Mining
1.77%		3.9%84,793$5.21MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
PLAB
Photronics Inc
1.57%		5.5%114,289$4.62M
4
ANF
Abercrombie & Fitch Co. Class A
1.44%		6.9%46,276$4.23M
5
COLB
Columbia Banking System Inc
1.32%		8.3%140,854$3.86M
6
ONB
Old National Bancorp/In
1.13%		9.4%150,567$3.33M
7
SEOXX
Sei Daily Income Trust Government Fund
1.12%		10.5%3,278,747$3.28M
8—Zions Bancorp Na
1.06%		11.6%53,869$3.10M
9
ASB
Associated Banc-Corp
1.05%		12.6%119,381$3.09M
10
VIAV
Viavi Solutions Inc
1.01%		13.6%89,225$2.97M
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyManufacturingInfrastructureSupply ChainSemiconductorsEmerging TechRobotics & AutomationValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsGlobal Banking

SESVX Mutual Fund Top Holdings

SESVX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Jackson Financial Inc USD at 2.2%, Commercial Metals Co at 1.8%, Photronics Inc at 1.6%.

SESVX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 23.9%.

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