SEVIX Holdings Information

SEVIX is a mutual fund with a total of 234 individual holdings. The top holdings are Cisco Systems stock at 2.81%, Verizon Communications at 2.21%, Bristol-Myers Squibb Company at 2.11%, Johnson & Johnson at 2.01%, and AT&T Inc. at 1.90%.

Total Holdings

234

Top 10 Percentage

19.38%

Asset Class

Equity

Fund Category

Large Value

Assets

518.88M

Forward PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.81%	115,406
2	VZ	Verizon Communications Inc.	2.21%	227,969
3	BMY	Bristol-Myers Squibb Company	2.11%	182,313
4	JNJ	Johnson & Johnson	2.01%	44,131
5	T	AT&T Inc.	1.90%	377,710
6	MO	Altria Group, Inc.	1.81%	128,734
7	AAPL	Apple Inc.	1.73%	27,321
8	MSFT	Microsoft Corporation	1.71%	18,778
9	SEOXX	SEI Daily Income Trust - Government Fund	1.61%	7,958,697
10	CMCSA	Comcast Corporation	1.47%	291,991
11	MRK	Merck & Co., Inc.	1.46%	60,630
12	ADBE	Adobe Inc.	1.45%	27,649
13	GOOG	Alphabet Inc.	1.44%	18,930
14	EBAY	eBay Inc.	1.35%	61,136
15	CL	Colgate-Palmolive Company	1.34%	73,519
16	ROP	Roper Technologies, Inc.	1.28%	19,485
17	MSI	Motorola Solutions, Inc.	1.26%	15,378
18	XOM	ExxonMobil Holdings Corporation	1.21%	41,299
19	PM	Philip Morris International Inc.	1.20%	33,520
20	CTSH	Cognizant Technology Solutions Corporation	1.18%	104,331
21	PFE	Pfizer Inc.	1.13%	212,890
22	NTAP	NetApp, Inc.	1.11%	31,460
23	GILD	Gilead Sciences, Inc.	1.10%	40,569
24	BKNG	Booking Holdings Inc.	1.07%	31,700
25	ADSK	Autodesk, Inc.	1.07%	22,740

Showing 25 of 234 holdings

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As of May 31, 2026