SEIQ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

SEIQ's largest investment is Apple Inc at 7.19% of net assets. Nvidia Corp and Microsoft Corp follow; the three together are 20.16%. Ten companies are 42.97% of the fund; the other 55 share the rest. Among the 721 equity funds measured here, SEIQ behaves like 33.1 holdings against a median of 42.4 — close to the median. Across 16 quarterly filings SEIQ has held roughly steady since 2022-07-31 (32 then, 33.1 now). Between the 2026-03-31 and 2026-06-30 filings 1 positions were added and 3 dropped; 9.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2022-07-31 and 2026-06-30, SEIQ went from behaving like 32 equally weighted positions to 33.1 — 3% more, while its top ten went from 41.78% to 42.97% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 65 positions in SEIQ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SEIQ.csv.gz.

Monthly total returns from Item B.5 of SEIQ's own filings, 47 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SEIQ.json · all funds.

67 positions became 65: 1 added (0.8% of the fund at the later date), 3 dropped (0.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SEIQ compared this way, as a feed: changes.xml · all funds: filings received.

New: THE COCA-COLA COMPANY (0.75%). Gone: INTUIT INC. (0.43%), LENNOX INTERNATIONAL INC. (0.37%), ETSY, INC. (0.10%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SEIQ (33.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.