Companies included in SEIX
This is SEIX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 249.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Zacapa Sarl | Zacapa Sarl | 3,440,407.22 | PA | 1.426487% |
| Pitney Bowes Inc | Pitney Bowes Inc | 2,979,368.38 | PA | 1.229695% |
| LifePoint Health Inc | LifePoint Health Inc | 2,665,558.8 | PA | 1.097307% |
| AP Core Holdings II LLC | AP Core Holdings II LLC | 2,575,000 | PA | 1.048398% |
| WEEKLEY HOMES LLC | WEEKLEY HOMES LLC | 2,500,000 | PA | 1.021458% |
| Goodnight Water Solutions Holdings, LLC | Goodnight Water Solutions Holdings, LLC | 2,399,483.43 | PA | 0.995511% |
| Level 3 Financing Inc | Level 3 Financing Inc | 2,210,000 | PA | 0.916568% |
| Asurion LLC | Asurion LLC | 2,205,030.77 | PA | 0.911909% |
| ARC Falcon I Inc | ARC Falcon I Inc | 2,380,000 | PA | 0.892448% |
| Connect US Finco LLC | Connect US Finco LLC | 2,074,774.12 | PA | 0.860417% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 2,000,000 | PA | 0.851051% |
| UKG Inc | UKG Inc | 2,126,068.73 | PA | 0.848398% |
| DRW Holdings LLC | DRW Holdings LLC | 2,045,150 | PA | 0.839005% |
| Ineos US Finance LLC | Ineos US Finance LLC | 2,182,305.77 | PA | 0.837087% |
| TREE | Lendingtree Inc | 2,014,875 | PA | 0.822076% |
| ARC Falcon I Inc | ARC Falcon I Inc | 2,110,000 | PA | 0.81879% |
| WH Borrower LLC | WH Borrower LLC | 1,935,114.02 | PA | 0.800981% |
| Neptune Bidco Us Inc. | Neptune Bidco Us Inc. | 1,900,000 | PA | 0.769705% |
| Mermaid Bidco Inc | Mermaid Bidco Inc | 1,850,450.62 | PA | 0.749582% |
| First Advantage Holdings LLC | First Advantage Holdings LLC | 1,819,558.63 | PA | 0.742939% |
| Priority Holdings LLC | Priority Holdings LLC | 1,840,013.09 | PA | 0.739277% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 1,900,000 | PA | 0.735911% |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,000,000 | PA | 0.735503% |
| Rand Parent LLC | Rand Parent LLC | 1,770,730.85 | PA | 0.734859% |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 1,781,683.74 | PA | 0.731839% |
| Telenet Financing USD LLC | Telenet Financing USD LLC | 1,730,000 | PA | 0.711749% |
| Opal Bidco SAS | Opal Bidco SAS | 1,696,475 | PA | 0.70399% |
| Asurion LLC | Asurion LLC | 1,700,534.64 | PA | 0.703712% |
| Oak-Eagle Acquireco, Inc. | Oak-Eagle Acquireco, Inc. | 1,695,000 | PA | 0.700782% |
| Autokiniton US Holdings Inc | Autokiniton US Holdings Inc | 1,711,790.7 | PA | 0.700406% |
| HDI Aerospace Intermediate Holding Iii Corporation | HDI Aerospace Intermediate Holding Iii Corporation | 1,683,000 | PA | 0.698829% |
| Ineos Finance PLC | Ineos Finance PLC | 1,809,937.5 | PA | 0.69768% |
| Bakelite US Holdco Inc | Bakelite US Holdco Inc | 1,742,937.5 | PA | 0.69749% |
| Franklin Square Holdings LP | Franklin Square Holdings LP | 1,715,608.27 | PA | 0.658663% |
| MGNI | Magnite Inc | 1,607,724.39 | PA | 0.657398% |
| VSTS | Vestis Corporation | 1,618,074.18 | PA | 0.654409% |
| Vantor Holdings Inc. | Vantor Holdings Inc. | 1,565,000 | PA | 0.646876% |
| Glatfelter Corporation | Glatfelter Corporation | 1,574,052.55 | PA | 0.627384% |
| Finastra Usa, Inc. | Finastra Usa, Inc. | 1,590,000 | PA | 0.626747% |
| Third Coast Infrastructure LLC | Third Coast Infrastructure LLC | 1,500,000 | PA | 0.623102% |
| Lsf11 Trinity Bidco, Inc. | Lsf11 Trinity Bidco, Inc. | 1,500,676.84 | PA | 0.62106% |
| Oeg Borrower, LLC | Oeg Borrower, LLC | 1,477,500 | PA | 0.614518% |
| Jupiter Borrower, Inc. | Jupiter Borrower, Inc. | 1,390,000 | PA | 0.576691% |
| Sword Purchaser, LLC | Sword Purchaser, LLC | 1,435,000 | PA | 0.576108% |
| Transdigm Inc | Transdigm Inc | 1,375,000 | PA | 0.56921% |
| OWENS-ILLINOIS GENERAL INC | OWENS-ILLINOIS GENERAL INC | 1,376,550 | PA | 0.561876% |
| MRP Buyer LLC | MRP Buyer LLC | 1,350,471.76 | PA | 0.560291% |
| Cloud Software Group Inc | Cloud Software Group Inc | 1,452,137.14 | PA | 0.556293% |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc | 1,343,500 | PA | 0.555319% |
| First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | 1,341,949.22 | PA | 0.55337% |
| Par Petroleum LLC | Par Petroleum LLC | 1,334,704.63 | PA | 0.553146% |
| Nexstar Media Inc | Nexstar Media Inc | 1,335,000 | PA | 0.55142% |
| Dynamo Us Bidco Inc. | Dynamo Us Bidco Inc. | 1,480,059.3 | PA | 0.548372% |
| Allwyn Entertainment Financing (Us) LLC | Allwyn Entertainment Financing (Us) LLC | 1,346,933.3 | PA | 0.546081% |
| Creation Technologies Inc | Creation Technologies Inc | 1,319,939.7 | PA | 0.541837% |
| Clue Opco LLC | Clue Opco LLC | 1,308,822.21 | PA | 0.538221% |
| Eastern Power LLC | Eastern Power LLC | 1,292,309.68 | PA | 0.536771% |
| BMC Software (Boxer/ Bladelogic) | BMC Software (Boxer/ Bladelogic) | 1,392,964.82 | PA | 0.533953% |
| Univision Communications Inc | Univision Communications Inc | 1,296,700.51 | PA | 0.533298% |
| Turquoise Topco LTD | Turquoise Topco LTD | 1,310,000 | PA | 0.532008% |
| CC | Chemours Company (The) | 1,287,318.48 | PA | 0.531167% |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 1,250,000 | PA | 0.516659% |
| Aretec Group Inc | Aretec Group Inc | 1,246,875 | PA | 0.51652% |
| Oravel Stays Private Limited | Oravel Stays Private Limited | 1,217,328.67 | PA | 0.514789% |
| Leia Finco US LLC | Leia Finco US LLC | 1,301,850 | PA | 0.506645% |
| Hologic, Inc. | Hologic, Inc. | 1,225,000 | PA | 0.503496% |
| MOUNTAIN VIEW CLO XVII LTD | MOUNTAIN VIEW CLO XVII LTD | 1,190,000 | PA | 0.493462% |
| DirectV Financing LLC | DirectV Financing LLC | 1,189,841.84 | PA | 0.493226% |
| MXL | MaxLinear Inc | 1,201,482.67 | PA | 0.492278% |
| Pac Dac LLC | Pac Dac LLC | 1,197,000 | PA | 0.490337% |
| St. Georges University Scholastic Services LLC | St. Georges University Scholastic Services LLC | 1,194,248.86 | PA | 0.488919% |
| Summer (BC) Bidco B LLC | Summer (BC) Bidco B LLC | 1,389,145.65 | PA | 0.487626% |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | 1,176,127.31 | PA | 0.486858% |
| Jupiter Buyer Inc | Jupiter Buyer Inc | 1,147,103.27 | PA | 0.476212% |
| Sabre GLBL Inc | Sabre GLBL Inc | 1,388,649.53 | PA | 0.472513% |
| A-Ag Us Gsi Bidco, Inc. | A-Ag Us Gsi Bidco, Inc. | 1,128,600 | PA | 0.46824% |
| HighTower Holding LLC | HighTower Holding LLC | 1,130,938.38 | PA | 0.46717% |
| American Greetings Corporation | American Greetings Corporation | 1,125,909.09 | PA | 0.464799% |
| Cogeco Communications Finance (USA) LP | Cogeco Communications Finance (USA) LP | 1,169,872.91 | PA | 0.458888% |
| Ensono LP | Ensono LP | 1,144,179.5287 | PA | 0.45627% |
| Tidal Waste & Recycling Holdings LLC | Tidal Waste & Recycling Holdings LLC | 1,097,230.42 | PA | 0.454539% |
| Apex Group Treasury Limited | Apex Group Treasury Limited | 1,153,747 | PA | 0.448905% |
| Cyberswift US Finco, LLC | Cyberswift US Finco, LLC | 1,100,000 | PA | 0.445966% |
| CFC Bidco 2022 Limited | CFC Bidco 2022 Limited | 1,112,212.5 | PA | 0.444797% |
| Coral US Co-Borrower LLC | Coral US Co-Borrower LLC | 1,070,000 | PA | 0.441626% |
| FNZ Group Entities Limited | FNZ Group Entities Limited | 1,322,147.48 | PA | 0.437675% |
| Voyager Parent, LLC | Voyager Parent, LLC | 1,056,826.97 | PA | 0.436968% |
| Oxbow Carbon LLC | Oxbow Carbon LLC | 1,040,790.77 | PA | 0.432077% |
| Catawba Nation Gaming Authority | Catawba Nation Gaming Authority | 1,035,000 | PA | 0.430263% |
| Lackawanna Energy Center LLC | Lackawanna Energy Center LLC | 1,034,646.82 | PA | 0.42926% |
| Bingo Holdings I, LLC | Bingo Holdings I, LLC | 1,048,050.01 | PA | 0.429142% |
| PHOENIX AVIATION CAPITAL LTD | PHOENIX AVIATION CAPITAL LTD | 1,000,000 | PA | 0.421655% |
| GBT US III LLC | GBT US III LLC | 1,016,304.77 | PA | 0.416068% |
| Restoration Hardware, Inc. | Restoration Hardware, Inc. | 1,013,120.55 | PA | 0.414952% |
| Bombardier Recreational Products Inc | Bombardier Recreational Products Inc | 1,000,000 | PA | 0.41246% |
| Jump Financial LLC | Jump Financial LLC | 992,512.5 | PA | 0.411779% |
| Golden State Foods LLC | Golden State Foods LLC | 987,524.88 | PA | 0.410091% |
| Varsity Brands, Inc. | Varsity Brands, Inc. | 992,512.5 | PA | 0.409577% |
| Hyperion Refinance S.A R.L. | Hyperion Refinance S.A R.L. | 996,231.16 | PA | 0.405611% |
| WEBER-STEPHEN PRODUCTS LLC | WEBER-STEPHEN PRODUCTS LLC | 1,005,000 | PA | 0.405096% |
SEC N-PORT snapshot as of .