SRWAX Mutual Fund

SRWAX Mutual Fund

NAV$14.79
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Showing top 15 of 15 holdings · as of Aug 31, 2026
SRWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SCFYX
Sei Core Fixed Income-y Mutual Fund
15.79%		15.8%1,759,539$16.52M
2
SEIE
Sei Select International Equity Mutual Fund
14.12%		29.9%407,031$14.77M
3
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
12.05%		42.0%1,493,758$12.61M
4
SLYCX
Sei Large Cap Fund-y Mutual Fund
8.42%		50.4%566,199$8.80M
5
SIMT
Sei Multi-asset Infl-y Mutual Fund
7.20%		57.6%874,017$7.53M
6
SDYYX
Sei Dynamic Asset Aloc-y Mutual Fund
6.81%		64.4%397,525$7.12M
7
SEEM
Sei Select Em Mrkt Eq Mutual Fund
5.93%		70.3%165,174$6.20M
8
SEIS
Sei Select Small Cap Etf Mutual Fund
4.74%		75.1%153,548$4.96M
9
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
4.61%		79.7%511,455$4.82M
10
SLIYX
Sei Multi-asset Income-y Mutual Fund
4.49%		84.2%453,109$4.70M
11
SEIV
Sei Enhanced Us Large Cap Value Factor ETF
3.93%		88.1%83,532$4.11M
12
SEIM
Sei Enhanced Us Large Cap Mo Mutual Fund
3.66%		91.7%72,222$3.83M
13
SGLYX
Sei Global Managed Vol-y Mutual Fund
3.43%		95.2%317,894$3.59M
14
QALT
Sei Dbi Multi-Strategy Alternative Etf
2.97%		98.1%117,762$3.11M
15
SEIQ
Sei Enhanced Us Large Cap Quality Factor ETF
1.85%		100.0%47,000$1.93M
Not reported for this fund: share changes, sector, industry.

SRWAX Mutual Fund All Holdings

SRWAX holdings total 15 positions. The top 10 holdings account for 84.2% of the fund, led by Sei Core Fixed Income-y Mutual Fund at 15.8%, SEI SELECT INTL EQUITY MUTUAL FUND at 14.1%, Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y at 12.1%.

SRWAX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets.

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