SEIYX Mutual Fund

NAV$4.99
Showing 10 of 1,288 holdings(as of Sep 30, 2025)Top 10 Weight: 7.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SEOXXSei Daily Income Trust Government Fund3.39%38,805,839$38.81M••••••••••••••••••••••
2CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan20340.65%-$7.48M••••••••••••••••••••••
3TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.56%-$6.44M••••••••••••••••••••••
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.52%-$6.01M••••••••••••••••••••••
5-Nrg Energy, Inc. 6.625% 01/15/20270.47%-$5.39M••••••••••••••••••••••
6-Level 3 Financing, Inc. 3.875 11/15/20290.45%-$5.17M••••••••••••••••••••••
7-Benefit Street Partners Clo V-b 04/20/20310.45%-$5.13M••••••••••••••••••••••
8VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 90.44%-$4.99M••••••••••••••••••••••
9SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.42%-$4.79M••••••••••••••••••••••
10-Voya Clo 2024-6 Series: 2024-6A 01/20/20380.42%-$4.79M••••••••••••••••••••••
Want to see all 1,288 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud ComputingEnergy SecurityEnergy TransitionInterest RatesSpace Economy

SEIYX Mutual Fund Top Holdings

SEIYX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Sei Daily Income Trust Government Fund at 3.4%, Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 at 0.7%, Twitter Inc 2025 Fixed Term Loan at 0.6%.

SEIYX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Other at 20.5%.

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