SEEIX Holdings Information

SEEIX is a mutual fund with a total of 1069 individual holdings. The top holdings are Cash stock at 3.49%, SEI Government Institutional (SDIT) at 1.65%, Novartis AG at 1.42%, Roche Holding AG at 1.36%, and HSBC Holdings at 1.32%.

Total Holdings

1069

Top 10 Percentage

14.01%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.73B

Forward PE Ratio

13.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.49%	131,588,742
2	SEOXX	SEI Government Institutional (SDIT)	1.65%	62,129,582
3	SWX: NOVN	Novartis AG	1.42%	351,088
4	SWX: ROP	Roche Holding AG	1.36%	117,938
5	LON: HSBA	HSBC Holdings plc	1.32%	2,419,516
6	AMS: INGA	ING Groep N.V.	1.20%	1,280,490
7	ETR: SAP	SAP SE	1.07%	183,704
8	AMS: ASML	ASML Holding N.V.	0.89%	19,837
9	EPA: PUB	Publicis Groupe S.A.	0.84%	268,447
10	EPA: SAN	Sanofi	0.78%	329,405
11	LON: GSK	GSK plc	0.77%	1,148,100
12	ETR: DTG	Daimler Truck Holding AG	0.75%	525,222
13	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.72%	1,097,649
14	LON: STAN	Standard Chartered PLC	0.71%	926,234
15	LON: SHEL	Shell plc	0.71%	584,078
16	SWX: CFR	Compagnie Financière Richemont SA	0.71%	112,443
17	BIT: UCG	UniCredit S.p.A.	0.71%	273,006
18	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.71%	656,081
19	ETR: DB1	Deutsche Börse AG	0.68%	76,682
20	LON: BARC	Barclays PLC	0.67%	3,835,246
21	OSL: EQNR	Equinor ASA	0.67%	591,988
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	46,968
23	ETR: BAS	BASF SE	0.65%	400,372
24	LON: RKT	Reckitt Benckiser Group plc	0.62%	340,524
25	ISE: A5G	AIB Group plc	0.61%	1,796,449

Showing 25 of 1069 holdings

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As of Aug 31, 2026