SEEIX Holdings Information

SEEIX is a mutual fund with a total of 1118 individual holdings. The top holdings are United States Treasury Bills 0% stock at 2.40%, ASML Holding at 1.60%, Novartis AG at 1.39%, Roche Holding AG at 1.38%, and HSBC Holdings at 1.32%.

Total Holdings

1118

Top 10 Percentage

12.44%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.25.27	United States Treasury Bills 0%	2.40%	88,703,600
2	SWX: NOVN	Novartis AG	1.39%	353,655
3	SWX: ROP	Roche Holding AG	1.38%	120,667
4	LON: HSBA	HSBC Holdings plc	1.32%	2,419,516
5	AMS: INGA	ING Groep N.V.	1.22%	1,250,170
6	ETR: SAP	SAP SE	1.05%	182,040
7	AMS: ASML	ASML Holding N.V.	1.01%	20,410
8	n/a	Cash	0.93%	33,890,160
9	SEOXX	SEI Government Institutional (SDIT)	0.87%	31,777,327
10	LON: SHEL	Shell plc	0.87%	665,957
11	EPA: PUB	Publicis Groupe S.A.	0.80%	271,646
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.78%	1,136,933
13	LON: GSK	GSK plc	0.76%	1,148,100
14	EPA: SAN	Sanofi	0.75%	329,405
15	ETR: DB1	Deutsche Börse AG	0.71%	79,355
16	BIT: UCG	UniCredit S.p.A.	0.71%	273,986
17	ETR: BAS	BASF SE	0.70%	446,176
18	SWX: CFR	Compagnie Financière Richemont SA	0.69%	117,904
19	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.69%	656,081
20	ETR: DTG	Daimler Truck Holding AG	0.67%	518,096
21	ISE: A5G	AIB Group plc	0.64%	1,796,449
22	TYO: 6861	Keyence Corporation	0.62%	44,354
23	LON: RKT	Reckitt Benckiser Group plc	0.59%	324,074
24	LON: BARC	Barclays PLC	0.59%	3,542,420
25	ASML	ASML Holding N.V.	0.59%	11,787

Showing 25 of 1118 holdings

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As of Sep 30, 2026