SEAIX Mutual Fund

NAV$17.46
Showing top 12 of 12 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SEIESEI SELECT INTL EQUITY MUTUAL FUND22.03%708,756$23.10M-UnknownUnknown
2SLYCXSei Large Cap Fund-y Mutual Fund12.77%984,379$13.40M-UnknownUnknown
3SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y11.57%1,511,055$12.13MProProPro
4SDYYXSei Dynamic Asset Aloc-y Mutual Fund9.16%617,264$9.61MProProPro
5SEEMSei Select Em Mrkt Eq Mutual Fund8.81%282,319$9.25MProProPro
6SCFYXSei Core Fixed Income-y Mutual Fund7.73%844,848$8.11MProProPro
7SEIVSei Enhanced Us Large Cap Value Factor ETF6.38%161,130$6.70MProProPro
8SEISSei Select Small Cap Etf Mutual Fund6.27%238,160$6.58MProProPro
9SEIMSei Enhanced Us Large Cap Mo Mutual Fund6.08%139,937$6.37MProProPro
10SEIQSei Enhanced Us Large Cap Quality Factor ETF3.15%90,753$3.30MProProPro
11SIYYXSei High Yield Bond-y Mutual Fund3.02%614,666$3.17MProProPro
12SIEDXSei Inst Inst Emg Mkt Debt-y Mutual Fund3.01%339,221$3.15MProProPro

SEAIX Mutual Fund All Holdings

SEAIX holdings total 12 positions. The top 10 holdings account for 94.0% of the fund, led by SEI SELECT INTL EQUITY MUTUAL FUND at 22.0%, Sei Large Cap Fund-y Mutual Fund at 12.8%, Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y at 11.6%.

SEAIX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Unknown at 100.0%.

SEAIX sector allocation provides a detailed breakdown. SEAIX overlap tool shows how holdings compare to other funds in your portfolio.