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SEIE vs SEEIX

Shared holdings
333
SEIE covered by SEEIX
68.62%
SEEIX covered by SEIE
68.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SEIE (March 31, 2026)

SecurityWeight
HSBC HOLDINGS PL1.91%
GSK PLC1.42%
Novartis AG (Registered)1.34%
ASML Holding NV1.17%
EQUINOR ASA1.16%
MURATA MFG CO1.13%
ASTRAZENECA PLC1.10%
ING GROEP NV1.08%
ROCHE HOLDING AG0.95%
BARCLAYS PLC0.94%
BANK OF IRELAND GROUP PLC0.93%
STANDARD CHARTER0.92%
REPSOL SA0.84%
SIEMENS ENERGY AG0.84%
ARCELORMITTAL0.84%
AIB GROUP PLC0.83%
TESCO PLC0.82%
CIE FINANCI-REG0.82%
NATWEST GROUP PLC0.82%
UNICREDIT SPA0.82%
SHELL PLC0.81%
TOTALENERGIES SE0.80%
BANK LEUMI LE-IS0.76%
BANCO SANTANDER SA0.72%
LVMH MOET HENNESSY LOUIS VUITTON SE0.72%
TOYOTA TSUSHO0.72%
REXEL SA0.71%
DANSKE BANK A/S0.71%
BBVA0.70%
DAIMLER TRUCK HO0.70%
SAINSBURY PLC0.68%
INTESA SANPAOLO0.64%
Sanofi SA0.64%
Compass Group PLC0.63%
MICHELIN0.62%
AIA Group Ltd0.62%
Bayer Aktiengesellschaft0.61%
KBC GROUP0.61%
SHIONOGI & CO0.61%
SUMITOMO ELEC IN0.60%
NOKIA OYJ0.59%
ERSTE GROUP BANK0.57%
JULIUS BAER GROU0.57%
DEUTSCHE BOERSE0.56%
ACS0.56%
NEXT PLC0.56%
DAIKIN INDS0.55%
DEUTSCHE TELEKOM0.55%
SUMITOMO REALTY0.54%
FAST RETAILING CO LTD0.54%

SEEIX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills2.51%
Novartis AG (Registered)1.70%
ROCHE HOLDING AG1.39%
HSBC HOLDINGS PL1.28%
EQUINOR ASA1.15%
GSK PLC1.07%
ING GROEP NV1.02%
Sanofi SA0.79%
BASF SE COMMON STOCK0.78%
DAIMLER TRUCK HO0.76%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)0.76%
SHELL PLC0.75%
ASML Holding NV0.73%
MICHELIN0.70%
BANK OF IRELAND GROUP PLC0.69%
ENI SPA0.68%
BARCLAYS PLC0.68%
SIEMENS ENERGY AG0.67%
MURATA MFG CO0.67%
BANK LEUMI LE-IS0.64%
ARCELORMITTAL0.63%
LVMH MOET HENNESSY LOUIS VUITTON SE0.62%
STANDARD CHARTER0.62%
SAINSBURY PLC0.61%
AIB GROUP PLC0.61%
ASTRAZENECA PLC0.58%
REPSOL SA0.57%
RECKITT BENCKISER GROUP PLC /GBP/ 0.000000000.57%
KBC GROUP0.56%
DAIKIN INDS0.55%
ASML Holding NV - NY Reg Shares0.54%
US ULTRA BOND CBT Sep250.53%
KONINKLIJKE AHOL0.53%
INTESA SANPAOLO0.53%
ABB Ltd. (Registered)0.51%
Bayer Aktiengesellschaft0.51%
SUNTORY FOOD BEV0.50%
UNICREDIT SPA0.50%
KEYENCE CORP0.49%
DEUTSCHE BOERSE0.49%
TOTALENERGIES SE0.48%
LOGITECH INTL SA REG0.47%
MAGNA INTL0.47%
DANSKE BANK A/S0.47%
FRESENIUS MEDICAL CARE AG COMMON STOCK0.46%
ERSTE GROUP BANK0.46%
SAP SE0.45%
REXEL SA0.44%
UBS GROUP AG0.44%
LONDON STOCK EXCHANGE GRP PLC0.44%

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