SIDCX Mutual Fund

NAV$8.71
Showing 10 of 1,066 holdings(as of Feb 28, 2026)Top 10 Weight: 10.12%
#TickerNameWeightSharesMkt ValueShare 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-Government Of The United States Of America 3.5% 15-Jan-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 07/21/20320.58%-$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
See the other 1,056 holdings of SIDCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

SIDCX Mutual Fund Top Holdings

SIDCX holdings top 10 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.