SEIEX Mutual Fund

SEIEX Mutual Fund

NAV$10.01
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
44.23%
SEIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
15.79%		15.8%10,185,430$10.19M
2—Sculptor Clo Flt 10/39
3.88%		19.7%2,500,000$2.50M
3—Lcm 38 Ltd Lcm 38A D1R2
3.76%		23.4%2,420,000$2.42M
4DebtFranklin Park Place Clo Ltd 0%
3.41%		26.8%2,200,000$2.20M
5—Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-29
3.17%		30.0%4,005,136$2.04M
6—Cqs Us Clo 2023-3 Ltd Cqs 2023-3A D1R
3.10%		33.1%2,000,000$2.00M
7—Man Us Clo 2023-1 Ltd 7.02599% 7.02599 07/20/2039
3.10%		36.2%2,000,000$2.00M
8DebtOctr 2022-12Ar D1R2
2.79%		39.0%1,800,000$1.80M
9—Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25
2.75%		41.8%1,769,000$1.77M
10DebtFranklin Park Place Clo Vii
2.48%		44.2%1,600,000$1.60M
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SEIEX Mutual Fund Top Holdings

SEIEX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Cash at 15.8%, Sculptor Clo Flt 10/39 at 3.9%, Lcm 38 Ltd Lcm 38A D1R2 at 3.8%.

SEIEX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets.

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