SICIX Mutual Fund

SICIX Mutual Fund

NAV$11.19
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Showing top 14 of 14 holdings · as of Sep 30, 2026
SICIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SMLYX
Sei Multi-asset Cap Stab-y Mutual Fund
17.18%		17.2%435,475$4.52M
2
SCFYX
Sei Core Fixed Income-y Mutual Fund
15.07%		32.3%436,038$3.96M
3
SDGFX
Sei Shrt Dur Govt-y Mutual Fund
14.21%		46.5%372,158$3.74M
4
SGLYX
Sei Global Managed Vol-y Mutual Fund
9.87%		56.3%230,725$2.60M
5
SLIYX
Sei Multi-asset Income-y Mutual Fund
5.21%		61.5%135,025$1.37M
6
SIMT
Sei Multi-asset Infl-y Mutual Fund
4.94%		66.5%148,612$1.30M
7DebtSdit Ultra Short Duration Bond Fund Class Y
3.99%		70.5%113,060$1.05M
8
SRYRX
Sei Real Return Fund-y Mutual Fund
3.98%		74.5%110,641$1.05M
9
QALT
Sei Dbi Multi-Strategy Alternative Etf
3.34%		77.8%33,314$877.7K
10
SELV
Sei Enhanced Low Volatility Us Large Cap ETF
2.89%		80.7%22,528$759.6K
11
SEIE
Sei Select International Equity Mutual Fund
2.89%		83.6%21,274$761.4K
12
SUSYX
Sei Inst Tr US Mgd Volaty-y Mutual Fund
2.54%		86.1%47,411$668.0K
13
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
1.96%		88.1%55,635$515.7K
14
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
1.95%		90.0%61,409$513.4K
Not reported for this fund: share changes, sector, industry.

SICIX Mutual Fund All Holdings

SICIX holdings total 15 positions. The top 10 holdings account for 80.7% of the fund, led by Sei Multi-asset Cap Stab-y Mutual Fund at 17.2%, Sei Core Fixed Income-y Mutual Fund at 15.1%, Sei Shrt Dur Govt-y Mutual Fund at 14.2%.

SICIX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets.

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