SNSAX Mutual Fund

SNSAX Mutual Fund

NAV$9.91
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Showing the top 9 of 10 holdings · as of Jun 30, 2026
Top 9 weight
84.81%
SNSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SDGFX
Sei Shrt Dur Govt-y Mutual Fund
29.25%		29.3%272,941$2.77M
2
SMLYX
Sei Multi-asset Cap Stab-y Mutual Fund
20.29%		49.5%184,299$1.92M
3
SCFYX
Sei Core Fixed Income-y Mutual Fund
7.49%		57.0%74,345$710.0K
4
SGLYX
Sei Global Managed Vol-y Mutual Fund
7.20%		64.2%63,016$682.5K
5
SEOXX
Sei Daily Income Trust Government Fund
5.00%		69.2%473,793$473.8K
6
SRYRX
Sei Real Return Fund-y Mutual Fund
4.99%		74.2%48,051$473.3K
7
SIMT
Sei Multi-asset Infl-y Mutual Fund
4.90%		79.1%55,744$464.4K
8
SLIYX
Sei Multi-asset Income-y Mutual Fund
3.74%		82.9%34,454$354.9K
9
QALT
Sei Dbi Multi-Strategy Alternative Etf
1.95%		84.8%6,964$184.8K

SNSAX Mutual Fund Top Holdings

SNSAX holdings top 10 positions. The top 10 holdings account for 84.8% of the fund, led by Sei Shrt Dur Govt-y Mutual Fund at 29.3%, Sei Multi-asset Cap Stab-y Mutual Fund at 20.3%, 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.