SICIX Mutual Fund

SICIX Mutual Fund

NAV$11.35
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Showing top 15 of 15 holdings · as of Mar 31, 2026
SICIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SMLYX
Sei Multi-asset Cap Stab-y Mutual Fund
16.89%		16.9%464,118$4.71M
2
SCFYX
Sei Core Fixed Income-y Mutual Fund
14.44%		31.3%419,544$4.03M
3
SDGFX
Sei Shrt Dur Govt-y Mutual Fund
14.01%		45.3%383,020$3.91M
4
SGLYX
Sei Global Managed Vol-y Mutual Fund
9.12%		54.5%237,668$2.55M
5
SIMT
Sei Multi-asset Infl-y Mutual Fund
4.95%		59.4%160,282$1.38M
6
SLIYX
Sei Multi-asset Income-y Mutual Fund
4.39%		63.8%119,679$1.22M
7DebtSdit Ultra Short Duration Bond Fund Class Y
3.94%		67.7%117,606$1.10M
8
SRYRX
Sei Real Return Fund-y Mutual Fund
3.93%		71.7%111,567$1.10M
9
SEIE
Sei Select International Equity Mutual Fund
3.51%		75.2%30,045$979.3K
10
SELV
Sei Enhanced Low Volatility Us Large Cap ETF
3.35%		78.5%28,875$933.8K
11
QALT
Sei Dbi Multi-Strategy Alternative Etf
3.14%		81.7%34,633$876.0K
12
SUSYX
Sei Inst Tr US Mgd Volaty-y Mutual Fund
2.52%		84.2%53,445$703.3K
13DebtSei High Yield Bond-y Mutual Fund
1.96%		86.1%105,977$546.8K
14
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
1.94%		88.1%58,141$540.7K
15
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
1.92%		90.0%66,789$536.3K
Not reported for this fund: share changes, sector, industry.

SICIX Mutual Fund All Holdings

SICIX holdings total 16 positions. The top 10 holdings account for 78.5% of the fund, led by Sei Multi-asset Cap Stab-y Mutual Fund at 16.9%, Sei Core Fixed Income-y Mutual Fund at 14.4%, Sei Shrt Dur Govt-y Mutual Fund at 14.0%.

SICIX portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets.

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