SNSAX Mutual Fund

SNSAX Mutual Fund

NAV$9.92
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Showing top 9 of 9 holdings · as of Mar 31, 2026
SNSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SDGFX
Sei Shrt Dur Govt-y Mutual Fund
29.35%		29.4%271,368$2.77M
2
SMLYX
Sei Multi-asset Cap Stab-y Mutual Fund
20.14%		49.5%187,163$1.90M
3
SCFYX
Sei Core Fixed Income-y Mutual Fund
7.48%		57.0%73,433$705.0K
4
SGLYX
Sei Global Managed Vol-y Mutual Fund
7.15%		64.1%62,960$674.3K
5
SIMT
Sei Multi-asset Infl-y Mutual Fund
5.05%		69.2%55,236$476.1K
6
SEOXX
Sei Daily Income Trust Government Fund
5.01%		74.2%472,536$472.5K
7
SRYRX
Sei Real Return Fund-y Mutual Fund
5.00%		79.2%48,058$471.9K
8
SLIYX
Sei Multi-asset Income-y Mutual Fund
3.71%		82.9%34,175$349.6K
9
QALT
Sei Dbi Multi-Strategy Alternative Etf
1.87%		84.8%6,964$176.2K
Not reported for this fund: share changes, sector, industry.

SNSAX Mutual Fund All Holdings

SNSAX holdings total 10 positions. The top 10 holdings account for 84.8% of the fund, led by Sei Shrt Dur Govt-y Mutual Fund at 29.4%, Sei Multi-asset Cap Stab-y Mutual Fund at 20.1%, Sei Core Fixed Income-y Mutual Fund at 7.5%.

SNSAX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets.

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