SEITX Holdings Information

SEITX is a mutual fund with a total of 1012 individual holdings. The top holdings are United States Treasury Bills 0% stock at 2.37%, SEI Daily Income Trust Government Fund Class Institutional at 1.96%, Novartis AG at 1.46%, Roche Holding AG at 1.42%, and HSBC Holdings at 1.32%.

Total Holdings

1012

Top 10 Percentage

13.47%

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%	2.37%	87,561,500
2	SEOXX	SEI Daily Income Trust Government Fund Class Institutional	1.96%	71,512,571
3	SWX: NOVN	Novartis AG	1.46%	361,376
4	SWX: ROP	Roche Holding AG	1.42%	127,667
5	LON: HSBA	HSBC Holdings plc	1.32%	2,619,704
6	n/a	Cash	1.25%	45,709,242
7	AMS: INGA	ING Groep N.V.	1.05%	1,332,928
8	LON: GSK	GSK plc	0.94%	1,309,974
9	OSL: EQNR	Equinor ASA	0.91%	823,171
10	BIT: ENI	Eni S.p.A.	0.80%	1,031,792
11	VLM6	Euro Stoxx 50 Future June 26	0.80%	425
12	AMS: ASML	ASML Holding N.V.	0.75%	18,953
13	ETR: ENR	Siemens Energy AG	0.74%	127,049
14	ETR: DTG	Daimler Truck Holding AG	0.73%	528,622
15	EPA: SAN	Sanofi	0.71%	278,222
16	ETR: BAS	BASF SE	0.71%	403,701
17	TYO: 6981	Murata Manufacturing Co., Ltd.	0.70%	774,960
18	LON: AZN	AstraZeneca PLC	0.70%	135,733
19	LON: BARC	Barclays PLC	0.69%	4,328,123
20	ISE: BIRG	Bank of Ireland Group plc	0.69%	1,286,471
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.69%	698,229
22	LON: STAN	Standard Chartered PLC	0.69%	993,184
23	TLV: LUMI	Bank Leumi le-Israel B.M.	0.64%	922,721
24	LON: SHEL	Shell plc	0.63%	510,039
25	ISE: A5G	AIB Group plc	0.60%	1,890,597

Showing 25 of 1012 holdings

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As of Apr 30, 2026