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SEDIX vs SCOAX

Shared holdings
1
SEDIX covered by SCOAX
5.02%
SCOAX covered by SEDIX
5.02%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SEDIX (March 31, 2026)

SecurityWeight
SEI SHRT DUR GOVT-Y Mutual Fund29.40%
SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND20.18%
SEI CONSERVATIVE INCOME-Y MUTUAL FUND15.08%
SIMT CORE FIXED INCOME-Y MUTUAL FUND7.49%
SEI GLOBAL MANAGED VOL-Y Mutual Fund7.16%
SIMT MULTI-ASSET INFL-Y MUTUAL FUND5.06%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)5.02%
SIMT REAL RETURN FUND-Y MUTUAL FUND5.01%
SIMT MULTI-ASSET INCOME-Y MUTUAL FUND3.71%
SEI DBI MULTI-STRATEGY ALTERNATIVE ETF1.87%

SCOAX (Feb. 28, 2026)

SecurityWeight
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.7.16%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)5.23%
5-Year T-Note Futures, Jun-2026,ETH3.49%
US TREASURY N/B2.84%
US TREASURY N/B1.55%
US TREASURY N/B1.41%
US TREASURY N/B1.33%
US TREASURY N/B1.16%
US TREASURY N/B1.11%
Uniform Mortgage-Backed Security, TBA1.05%
FNCL 5 3/241.03%
U.S. Treasury Bills0.90%
US TREASURY N/B0.88%
US TREASURY N/B0.81%
US TREASURY N/B0.78%
US TREASURY N/B0.73%
US TREASURY N/B0.73%
10-Year T-Note Futures, Jun-2026,ETH0.65%
Uniform Mortgage-Backed Security, TBA0.65%
WIB 0 03/19/260.61%
Uniform Mortgage-Backed Security, TBA0.58%
US TREASURY N/B0.56%
US TREASURY N/B0.55%
US TREASURY N/B0.54%
US TREASURY N/B0.52%
US TREASURY N/B0.50%
U.S. Treasury Bills0.50%
U.S. Treasury Bills0.50%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
FNCL 5.5 3/250.44%
US TREASURY N/B0.44%
US TREASURY N/B0.43%
US TREASURY N/B0.40%
US TREASURY N/B0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.31%
G2 MA83460.28%
Government National Mortgage Association, TBA0.27%
US TREASURY N/B0.27%
FNMA POOL FS6786 FN 02/54 FIXED VAR0.24%
Ginnie Mae0.24%
G2 MB05560.23%
G2SF 3.5 4/240.22%
US TREASURY N/B0.21%
Uniform Mortgage-Backed Security, TBA0.21%

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