SIDCX Mutual Fund

NAV$8.64
Showing top 15 of 978 holdingsSee all 978 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SEOXXSei Daily Income Trust Government Fund2.28%85,325,104$85.33M-UnknownUnknown
2-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.2.03%364$76.18M-OtherOther
3-Us Treasury N/B 02/29 3.51.05%-$39.19MProProPro
4-Wi Treasury Sec 11/55 4.625 11/15/20551.00%-$37.49MProProPro
5-United States Treasury Note/Bond 3.5 01/15/20290.86%-$32.24MProProPro
6-United States Treasury Note/Bond 3.75 01/31/20310.63%-$23.61MProProPro
7-Us Ultra Bond Cbt Jun26 Financial Commodity Future.0.60%186$22.62MProProPro
8GS V2.383 07/21/32Goldman Sachs Group Inc/The 2.38% 21Jul20320.58%-$21.58MProProPro
9-United States Department Of The Treasury 4.75% 02/15/2056 4.750.55%-$20.70MProProPro
10-Us Treasury N/B 4.13% 02/15/2036 4.130.54%-$20.21MProProPro
11-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.0.42%144$15.86MProProPro
12C V2.561 05/01/32Citigroup Inc0.41%-$15.38MProProPro
13JPM V6.254 10/23/34Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/20340.40%-$15.05MProProPro
14CMCSA 4.2 08/15/34Comcast Corp Company Guar 08/34 4.20.39%-$14.54MProProPro
15-Kfw 3.875 06/15/20280.37%-$13.91MProProPro
See the other 963 holdings of SIDCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SIDCX Mutual Fund All Holdings

SIDCX holdings total 1066 positions. The top 10 holdings account for 10.1% of the fund, led by Sei Daily Income Trust Government Fund at 2.3%, Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 2.0%, Us Treasury N/B 02/29 3.5 at 1.1%.

SIDCX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 32.8%.

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