SICIX Mutual Fund

NAV$11.28
Showing top 15 of 15 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SMLYXSei Multi-asset Cap Stab-y Mutual Fund16.89%464,118$4.71M-UnknownUnknown
2SCFYXSei Core Fixed Income-y Mutual Fund14.44%419,544$4.03M-UnknownUnknown
3SDGFXSei Shrt Dur Govt-y Mutual Fund14.01%383,020$3.91MProProPro
4SGLYXSei Global Managed Vol-y Mutual Fund9.12%237,668$2.55MProProPro
5SIMTSei Multi-asset Infl-y Mutual Fund4.95%160,282$1.38MProProPro
6SLIYXSei Multi-asset Income-y Mutual Fund4.39%119,679$1.22MProProPro
7SECYXSdit Ultra Short Duration Bond Fund Class Y3.94%117,606$1.10MProProPro
8SRYRXSei Real Return Fund-y Mutual Fund3.93%111,567$1.10MProProPro
9SEIESEI SELECT INTL EQUITY MUTUAL FUND3.51%30,045$979.3KProProPro
10SELVSei Enhanced Low Volatility Us Large Cap ETF3.35%28,875$933.8KProProPro
11QALTSei Dbi Multi-Strategy Alternative Etf3.14%34,633$876.0KProProPro
12SUSYXSei Inst Tr US Mgd Volaty-y Mutual Fund2.52%53,445$703.3KProProPro
13SIYYXSei High Yield Bond-y Mutual Fund1.96%105,977$546.8KProProPro
14SIEDXSei Inst Inst Emg Mkt Debt-y Mutual Fund1.94%58,141$540.7KProProPro
15SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y1.92%66,789$536.3KProProPro

SICIX Mutual Fund All Holdings

SICIX holdings total 16 positions. The top 10 holdings account for 78.5% of the fund, led by Sei Multi-asset Cap Stab-y Mutual Fund at 16.9%, Sei Core Fixed Income-y Mutual Fund at 14.4%, Sei Shrt Dur Govt-y Mutual Fund at 14.0%.

SICIX portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets. The largest sector exposure is Unknown at 90.0%.

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