SEAIX Mutual Fund

SEAIX Mutual Fund

NAV$17.21
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Showing top 12 of 12 holdings · as of Sep 30, 2026
SEAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SEIE
Sei Select International Equity Mutual Fund
22.17%		22.2%594,543$21.28M
2
SLYCX
Sei Large Cap Fund-y Mutual Fund
13.20%		35.4%808,886$12.68M
3
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
11.57%		46.9%1,328,981$11.11M
4
SDYYX
Sei Dynamic Asset Aloc-y Mutual Fund
9.39%		56.3%495,054$9.01M
5
SEEM
Sei Select Em Mrkt Eq Mutual Fund
8.93%		65.3%221,144$8.58M
6
SCFYX
Sei Core Fixed Income-y Mutual Fund
8.58%		73.8%905,630$8.23M
7
SEIS
Sei Select Small Cap Etf Mutual Fund
6.38%		80.2%196,529$6.12M
8
SEIM
Sei Enhanced Us Large Cap Mo Mutual Fund
6.24%		86.5%111,341$5.99M
9
SEIV
Sei Enhanced Us Large Cap Value Factor ETF
6.22%		92.7%121,724$5.98M
10
SEIQ
Sei Enhanced Us Large Cap Quality Factor ETF
3.52%		96.2%82,302$3.38M
11
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
2.71%		98.9%280,820$2.60M
12
SLIYX
Sei Multi-asset Income-y Mutual Fund
1.09%		100.0%102,930$1.04M
Not reported for this fund: share changes, sector, industry.

SEAIX Mutual Fund All Holdings

SEAIX holdings total 12 positions. The top 10 holdings account for 96.2% of the fund, led by SEI SELECT INTL EQUITY MUTUAL FUND at 22.2%, Sei Large Cap Fund-y Mutual Fund at 13.2%, Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y at 11.6%.

SEAIX portfolio concentration is relatively high, with the top 10 representing 96.2% of total assets.

SEAIX sectors provide a detailed breakdown. SEAIX overlap shows how holdings compare to other funds in your portfolio.