SEIMX Mutual Fund

SEIMX Mutual Fund

NAV$10.61
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Showing the top 10 of 908 holdings · as of Aug 31, 2026
Top 10 weight
5.99%
SEIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.83%		0.8%12,250,000$12.97M--
2DebtPublic Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46Financials · Diversified Financial Services
0.68%		1.5%10,450,000$10.59MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMa Masdev
0.67%		2.2%10,000,000$10.52M
4—Tobacco Settlement Fing Corp Nj
0.65%		2.8%10,000,000$10.21M
5—Massachusetts Development Finance Agency 5.25 2044-07-01
0.61%		3.4%9,000,000$9.57M
6—Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
0.56%		4.0%8,235,000$8.76M
7—Cash
0.52%		4.5%8,075,405$8.08M
8—King Cnty Wa Public Hosp Dist King County Public Hospital District No 1
0.50%		5.0%7,720,000$7.76M
9—Energy S Eal A Cooperative Di
0.49%		5.5%7,500,000$7.61M
10—California Var 02/52
0.48%		6.0%7,520,000$7.55M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationClean EnergyClimate SolutionsEnergy Security

SEIMX Mutual Fund Top Holdings

SEIMX holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.8%, Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046 at 0.7%, Ma Masdev 5 12/01/2042 at 0.7%.

SEIMX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 23.4%.

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