SEIV 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.

SEIV's largest investment is Nvidia Corp at 3.57% of net assets. Micron Technology Inc and Apple Inc follow; the three together are 9.55%. Ten companies are 25.86% of the fund; the other 117 share the rest. Among the 721 equity funds measured here, SEIV behaves like 69.7 holdings against a median of 42.4 — 1.6 times the median. Across 16 quarterly filings SEIV has held roughly steady since 2022-07-31 (56.9 then, 69.7 now). Between the 2026-03-31 and 2026-06-30 filings 15 positions were added and 6 dropped; 16.5% 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, SEIV went from behaving like 56.9 equally weighted positions to 69.7 — 23% more, while its top ten went from 28.25% to 25.86% 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 127 positions in SEIV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SEIV.csv.gz.

Monthly total returns from Item B.5 of SEIV'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: SEIV.json · all funds.

118 positions became 127: 15 added (7.5% of the fund at the later date), 6 dropped (2.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 16.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SEIV compared this way, as a feed: changes.xml · all funds: filings received.

New: PG&E CORPORATION (1.07%), Everest Group Ltd (1.07%), Carnival Corporation Ltd. (0.96%), HP INC. (0.73%), INCYTE CORPORATION (0.71%), MATCH GROUP, INC. (0.65%). Gone: Carnival Corporation (1.01%), CHORD ENERGY CORPORATION (0.65%), THE MOSAIC COMPANY (0.26%), CISCO SYSTEMS, INC. (0.16%), PILGRIM'S PRIDE CORPORATION (0.12%), CONCENTRIX CORPORATION (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 SEIV (69.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.