SSEAX Mutual Fund

SSEAX Mutual Fund

NAV$13.07
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Showing the top 10 of 865 holdings · as of Sep 30, 2026
Top 10 weight
14.69%
SSEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.99%		3.0%67,000$5.25MInfo TechSemiconductors
2
SEOXX
Sei Daily Income Trust Government Fund
2.13%		5.1%3,732,488$3.73M--
Sector and industry · Pro
3—Cash
1.82%		6.9%3,193,663$3.19M
4DebtMsci Eafe Index Future Dec
1.34%		8.3%15$2.35M
5—Tencent Holdings Ltd Ordinary Shares
1.27%		9.6%41,000$2.23M
6—Samsung Electronics (Equity)
1.21%		10.8%10,812$2.12M
7—Asml Holding NV
1.15%		11.9%1,110$2.01M
8
INGA
ING Groep N.V.
0.97%		12.9%47,651$1.70M
9—Recruit Holdings Co. Ltd. Com Stk
0.91%		13.8%15,000$1.60M
10
TEPRF
Teleperformance Common Stock Eur 2.5
0.90%		14.7%19,733$1.57M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

SSEAX Mutual Fund Top Holdings

SSEAX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 3.0%, Sei Daily Income Trust Government Fund at 2.1%, Cash at 1.8%.

SSEAX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Information Technology at 5.8%.

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