SEIS 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.

SEIS's largest investment is Bloom Energy Corp- A at 1.52% of net assets. Enova International Inc and Credo Technology Group Holdi follow; the three together are 4.26%. Ten companies are 11.85% of the fund; the other 342 share the rest. Among the 721 equity funds measured here, SEIS behaves like 201.8 holdings against a median of 42.4 — 4.8 times the median. Across 7 quarterly filings SEIS has held roughly steady since 2024-12-31 (222.6 then, 201.8 now). Between the 2026-03-31 and 2026-06-30 filings 46 positions were added and 39 dropped; 19.8% 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 2024-12-31 and 2026-06-30, SEIS went from behaving like 222.6 equally weighted positions to 201.8 — 9% fewer, while its top ten went from 10.29% to 11.85% 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 352 positions in SEIS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SEIS.csv.gz.

Monthly total returns from Item B.5 of SEIS's own filings, 21 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: SEIS.json · all funds.

345 positions became 352: 46 added (9.0% of the fund at the later date), 39 dropped (7.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 19.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SEIS compared this way, as a feed: changes.xml · all funds: filings received.

New: ZURN ELKAY WATER SOLUTIONS CORPORATION (0.89%), SEMTECH CORPORATION (0.53%), Rush Street Interactive Inc (0.36%), VISHAY PRECISION GROUP, INC. (0.32%), Ralliant Corp (0.31%), TRIMAS CORPORATION (0.30%). Gone: PRIMORIS SERVICES CORPORATION (0.86%), Atmus Filtration Technologies Inc (0.62%), NICOLET BANKSHARES, INC. (0.51%), TAYLOR MORRISON HOME CORPORATION (0.46%), CATALYST PHARMACEUTICALS, INC. (0.31%), GRAHAM CORPORATION (0.25%).

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.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $582M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SEIS (201.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.