SEEIX Holdings Information

SEEIX is a mutual fund with a total of 1023 individual holdings. The top holdings are United States Treasury Bills 0% stock at 2.49%, Novartis AG at 1.68%, Roche Holding AG at 1.38%, HSBC Holdings at 1.27%, and Equinor ASA at 1.14%.

Total Holdings

1023

Top 10 Percentage

12.50%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.62B

Forward PE Ratio

12.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	2.49%	87,561,500
2	SWX: NOVN	Novartis AG	1.68%	381,558
3	SWX: ROP	Roche Holding AG	1.38%	120,433
4	LON: HSBA	HSBC Holdings plc	1.27%	2,682,204
5	OSL: EQNR	Equinor ASA	1.14%	931,883
6	LON: GSK	GSK plc	1.06%	1,336,974
7	AMS: INGA	ING Groep N.V.	1.01%	1,347,628
8	n/a	Cash	0.90%	31,142,731
9	LON: AZN	AstraZeneca PLC	0.81%	143,156
10	EPA: SAN	Sanofi	0.78%	281,022
11	ETR: BAS	BASF SE	0.77%	434,656
12	ETR: DTG	Daimler Truck Holding AG	0.75%	532,122
13	SEOXX	SEI Daily Income Trust - Government Fund	0.75%	26,018,985
14	LON: SHEL	Shell plc	0.74%	552,732
15	AMS: ASML	ASML Holding N.V.	0.72%	18,937
16	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.69%	700,129
17	ISE: BIRG	Bank of Ireland Group plc	0.68%	1,305,271
18	BIT: ENI	Eni S.p.A.	0.67%	822,671
19	LON: BARC	Barclays PLC	0.67%	4,462,223
20	ETR: ENR	Siemens Energy AG	0.67%	134,412
21	TYO: 6981	Murata Manufacturing Co., Ltd.	0.66%	1,023,410
22	TLV: LUMI	Bank Leumi le-Israel B.M.	0.64%	990,302
23	AMS: MT	ArcelorMittal S.A.	0.63%	419,684
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	39,173
25	LON: STAN	Standard Chartered PLC	0.61%	1,023,584

Showing 25 of 1023 holdings

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As of Mar 31, 2026