SEITX Holdings Information

SEITX is a mutual fund with a total of 1078 individual holdings. The top holdings are United States Treasury Bills 0% stock at 2.35%, Roche Holding AG at 1.44%, SEI Government Institutional (SDIT) at 1.41%, Novartis AG at 1.40%, and HSBC Holdings at 1.40%.

Total Holdings

1078

Top 10 Percentage

12.98%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.68B

Forward PE Ratio

13.55

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: ROP	Roche Holding AG	1.44%	122,691
3	SEOXX	SEI Government Institutional (SDIT)	1.41%	52,205,881
4	SWX: NOVN	Novartis AG	1.40%	333,636
5	LON: HSBA	HSBC Holdings plc	1.40%	2,440,016
6	AMS: INGA	ING Groep N.V.	1.21%	1,285,190
7	n/a	Cash	1.14%	42,163,191
8	ETR: SAP	SAP SE	0.98%	199,264
9	AMS: ASML	ASML Holding N.V.	0.84%	18,866
10	LON: GSK	GSK plc	0.81%	1,155,400
11	ETR: DTG	Daimler Truck Holding AG	0.80%	526,422
12	OSL: EQNR	Equinor ASA	0.75%	682,065
13	EPA: SAN	Sanofi	0.75%	323,303
14	EPA: PUB	Publicis Groupe S.A.	0.74%	257,581
15	LON: STAN	Standard Chartered PLC	0.73%	923,516
16	LON: BARC	Barclays PLC	0.72%	3,875,346
17	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.71%	656,681
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	47,068
19	SWX: CFR	Compagnie Financière Richemont SA	0.69%	108,432
20	BIT: UCG	UniCredit S.p.A.	0.68%	270,159
21	LON: RKT	Reckitt Benckiser Group plc	0.65%	341,124
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.64%	1,043,648
23	ETR: DB1	Deutsche Börse AG	0.62%	76,682
24	LON: SHEL	Shell plc	0.60%	490,191
25	LON: AZN	AstraZeneca PLC	0.60%	131,415

Showing 25 of 1078 holdings

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As of Jul 31, 2026