SEEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.26.26	US Treasury Bill 0%	2.34%	85,826,900
2	SWX: NOVN	Novartis AG	1.43%	419,029
3	SWX: ROG	Roche Holding AG	1.32%	147,309
4	LON: HSBA	HSBC Holdings plc	1.11%	2,877,631
5	ETR: ENR	Siemens Energy AG	1.04%	302,373
6	n/a	Cash	1.03%	37,293,797
7	AMS: INGA	ING Groep N.V.	1.00%	1,456,704
8	LON: GSK	GSK plc	0.97%	1,506,705
9	SWX: UBSG	UBS Group AG	0.96%	911,065
10	SEOXX	SEI Daily Income Trust - Government Fund	0.93%	33,552,761
11	LON: BARC	Barclays PLC	0.89%	5,989,009
12	ASML	ASML Holding N.V.	0.81%	27,793
13	LON: SBRY	J Sainsbury plc	0.77%	6,212,677
14	AMS: MT	ArcelorMittal S.A.	0.75%	710,978
15	OSL: EQNR	Equinor ASA	0.74%	1,116,365
16	ISE: BIRG	Bank of Ireland Group plc	0.71%	1,569,449
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.70%	338,965
18	ETR: SAP	SAP SE	0.67%	93,943
19	LON: SHEL	Shell plc	0.67%	648,154
20	LON: RKT	Reckitt Benckiser Group plc	0.67%	315,192
21	LON: STAN	Standard Chartered PLC	0.65%	1,148,828
22	TYO: 6981	Murata Manufacturing Co., Ltd.	0.64%	1,069,708
23	LON: RR	Rolls-Royce Holdings plc	0.64%	1,498,991
24	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.62%	704,029
25	CPH: DANSKE	Danske Bank A/S	0.62%	501,995

Showing 25 of 863 holdings

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As of Oct 31, 2025

Asset Allocation