SICIX Mutual Fund

SICIX Mutual Fund

NAV$11.15
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Showing top 14 of 14 holdings · as of Aug 31, 2026
SICIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SMLYX
Sei Multi-asset Cap Stab-y Mutual Fund
17.13%		17.1%456,224$4.75M
2
SCFYX
Sei Core Fixed Income-y Mutual Fund
15.05%		32.2%444,357$4.17M
3
SDGFX
Sei Shrt Dur Govt-y Mutual Fund
14.16%		46.3%387,267$3.93M
4
SGLYX
Sei Global Managed Vol-y Mutual Fund
10.15%		56.5%249,008$2.81M
5
SLIYX
Sei Multi-asset Income-y Mutual Fund
5.29%		61.8%141,348$1.47M
6
SIMT
Sei Multi-asset Infl-y Mutual Fund
4.95%		66.7%159,239$1.37M
7DebtSdit Ultra Short Duration Bond Fund Class Y
3.98%		70.7%118,381$1.10M
8
SRYRX
Sei Real Return Fund-y Mutual Fund
3.98%		74.7%115,146$1.10M
9
QALT
Sei Dbi Multi-Strategy Alternative Etf
3.17%		77.9%33,314$879.5K
10
SELV
Sei Enhanced Low Volatility Us Large Cap ETF
2.78%		80.6%22,528$770.9K
11
SEIE
Sei Select International Equity Mutual Fund
2.78%		83.4%21,274$772.0K
12
SUSYX
Sei Inst Tr US Mgd Volaty-y Mutual Fund
2.64%		86.1%51,316$731.8K
13
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
1.98%		88.0%58,320$549.4K
14
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
1.98%		90.0%65,115$549.6K
Not reported for this fund: share changes, sector, industry.

SICIX Mutual Fund All Holdings

SICIX holdings total 15 positions. The top 10 holdings account for 80.6% of the fund, led by Sei Multi-asset Cap Stab-y Mutual Fund at 17.1%, Sei Core Fixed Income-y Mutual Fund at 15.1%, Sei Shrt Dur Govt-y Mutual Fund at 14.2%.

SICIX portfolio concentration is relatively high, with the top 10 representing 80.6% of total assets.

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