SEEIX Holdings Information

SEEIX is a mutual fund with a total of 1052 individual holdings. The top holdings are United States Treasury Bills 0% stock at 2.35%, Novartis AG at 1.47%, Roche Holding AG at 1.45%, HSBC Holdings at 1.33%, and SEI Daily Income Trust - Government Fund at 1.27%.

Total Holdings

1052

Top 10 Percentage

12.91%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.68B

Forward PE Ratio

13.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	2.35%	87,561,500
2	SWX: NOVN	Novartis AG	1.47%	361,653
3	SWX: ROP	Roche Holding AG	1.45%	127,155
4	LON: HSBA	HSBC Holdings plc	1.33%	2,619,704
5	SEOXX	SEI Daily Income Trust - Government Fund	1.27%	46,794,522
6	n/a	Cash	1.16%	42,718,936
7	AMS: INGA	ING Groep N.V.	1.15%	1,368,410
8	TYO: 6981	Murata Manufacturing Co., Ltd.	1.00%	586,719
9	LON: GSK	GSK plc	0.90%	1,309,974
10	AMS: ASML	ASML Holding N.V.	0.85%	19,384
11	OSL: EQNR	Equinor ASA	0.79%	806,156
12	EPA: SAN	Sanofi	0.74%	313,435
13	LON: STAN	Standard Chartered PLC	0.72%	993,184
14	LON: BARC	Barclays PLC	0.72%	4,328,123
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	47,355
16	ETR: DTG	Daimler Truck Holding AG	0.70%	528,622
17	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.69%	698,229
18	LON: AZN	AstraZeneca PLC	0.68%	135,733
19	ETR: ENR	Siemens Energy AG	0.68%	132,026
20	BIT: ENI	Eni S.p.A.	0.66%	928,816
21	ETR: BAS	BASF SE	0.64%	402,429
22	SWX: ABBN	ABB Ltd	0.60%	209,229
23	ISE: A5G	AIB Group plc	0.60%	1,890,597
24	TYO: 6861	Keyence Corporation	0.59%	43,409
25	TYO: 6762	TDK Corporation	0.59%	840,796

Showing 25 of 1052 holdings

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As of May 31, 2026