Companies included in SEIX Page 2
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 101–200 of 249.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Calabrio/Verint | Calabrio/Verint | 1,235,000 | PA | 0.402611% |
| Primary Products Finance LLC | Primary Products Finance LLC | 974,688.1 | PA | 0.402271% |
| Soliant Lower Intermediate LLC | Soliant Lower Intermediate LLC | 1,276,746.7 | PA | 0.399035% |
| Ineos Quattro Holdings UK Limited | Ineos Quattro Holdings UK Limited | 1,093,950 | PA | 0.398919% |
| AMG Advanced Metallurgical Group NV | AMG Advanced Metallurgical Group NV | 956,333.04 | PA | 0.398251% |
| West Deptford Energy Holdings | West Deptford Energy Holdings | 959,753.14 | PA | 0.396042% |
| Clover Holdings 2, LLC | Clover Holdings 2, LLC | 980,100 | PA | 0.394997% |
| NAB Holdings LLC | NAB Holdings LLC | 1,019,693.51 | PA | 0.394381% |
| Ion Platform Finance Us, Inc. | Ion Platform Finance Us, Inc. | 1,175,711.11 | PA | 0.390539% |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 950,381.94 | PA | 0.389641% |
| Transdigm | Transdigm | 940,275 | PA | 0.389266% |
| Verde Purchaser, LLC | Verde Purchaser, LLC | 971,014.53 | PA | 0.389016% |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 940,000 | PA | 0.385869% |
| Synechron Holdings Inc | Synechron Holdings Inc | 999,949.74 | PA | 0.381496% |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | 1,047,375 | PA | 0.379278% |
| VSAT | Viasat Inc | 914,207.03 | PA | 0.379014% |
| Natgasoline LLC | Natgasoline LLC | 901,875 | PA | 0.376345% |
| Transnetwork LLC | Transnetwork LLC | 989,873.44 | PA | 0.373906% |
| Modena Buyer LLC | Modena Buyer LLC | 993,805.3 | PA | 0.372372% |
| Crown Subsea Communications Holding Inc | Crown Subsea Communications Holding Inc | 891,000 | PA | 0.370851% |
| CPPIB OVM Member U.S. LLC | CPPIB OVM Member U.S. LLC | 892,491.9 | PA | 0.369361% |
| Emg Utica Midstream Holdings LLC | Emg Utica Midstream Holdings LLC | 876,741.19 | PA | 0.365557% |
| Brookfield Property Reit Inc | Brookfield Property Reit Inc | 878,362.5 | PA | 0.364476% |
| Blackhawk Network Holdings Inc. | Blackhawk Network Holdings Inc. | 887,775 | PA | 0.36368% |
| Oxbow Carbon LLC | Oxbow Carbon LLC | 871,001.93 | PA | 0.361591% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 864,062.5 | PA | 0.358455% |
| Bayonne Energy Center, LLC | Bayonne Energy Center, LLC | 863,327.51 | PA | 0.357143% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 860,000 | PA | 0.356331% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 840,000 | PA | 0.355873% |
| Boots Group Finco LP | Boots Group Finco LP | 842,887.5 | PA | 0.35041% |
| Wash Multifamily Parent, Inc. | Wash Multifamily Parent, Inc. | 840,000 | PA | 0.348613% |
| Onesky Flight, LLC | Onesky Flight, LLC | 840,000 | PA | 0.348072% |
| Altice Financing SA | Altice Financing SA | 1,085,093.25 | PA | 0.343161% |
| Albion Financing 3 SARL | Albion Financing 3 SARL | 822,927.14 | PA | 0.341803% |
| Freeport LNG Investments, LLP | Freeport LNG Investments, LLP | 805,000 | PA | 0.333257% |
| JENNMAR INTERMEDIATE III, LLC | JENNMAR INTERMEDIATE III, LLC | 809,937.5 | PA | 0.331852% |
| TRIP | TripAdvisor Inc | 847,331.26 | PA | 0.328634% |
| Nexus Buyer LLC | Nexus Buyer LLC | 809,692.06 | PA | 0.328375% |
| Asurion LLC | Asurion LLC | 790,934.57 | PA | 0.328044% |
| Finco I LLC | Finco I LLC | 784,594.8 | PA | 0.323983% |
| Oravel Stays Private Limited | Oravel Stays Private Limited | 765,849.53 | PA | 0.323865% |
| Pregis Topco LLC | Pregis Topco LLC | 780,000 | PA | 0.322455% |
| ROCK | Gibraltar Industries, Inc. | 771,458.33 | PA | 0.318873% |
| Traverse Midstream Partners LLC | Traverse Midstream Partners LLC | 770,000 | PA | 0.318767% |
| Tory Burch LLC | Tory Burch LLC | 775,000 | PA | 0.318137% |
| Camelot US Acquisition I Co | Camelot US Acquisition I Co | 813,969.44 | PA | 0.316387% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 738,026.65 | PA | 0.305215% |
| Nexus Buyer LLC | Nexus Buyer LLC | 746,250 | PA | 0.303139% |
| Sazerac Company, Inc. | Sazerac Company, Inc. | 728,175 | PA | 0.300794% |
| SAVOR ACQUISITION INC | SAVOR ACQUISITION INC | 721,017.03 | PA | 0.299139% |
| Cobham Ultra Seniorco S.A R.L. | Cobham Ultra Seniorco S.A R.L. | 710,307.51 | PA | 0.294972% |
| Nielsen Consumer Inc | Nielsen Consumer Inc | 711,880.35 | PA | 0.294063% |
| Nielsen Consumer Inc | Nielsen Consumer Inc | 707,394.65 | PA | 0.29221% |
| VFH Parent LLC | VFH Parent LLC | 694,750.82 | PA | 0.288242% |
| Deep Blue Operating I LLC | Deep Blue Operating I LLC | 690,000 | PA | 0.286627% |
| Fr Br Holdings, L.L.C. | Fr Br Holdings, L.L.C. | 689,639.46 | PA | 0.285765% |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 689,353.25 | PA | 0.283513% |
| THRY | Thryv Inc | 695,000 | PA | 0.283145% |
| Schweitzer-Mauduit International Inc | Schweitzer-Mauduit International Inc | 690,000 | PA | 0.283066% |
| Peer Holding III BV | Peer Holding III BV | 676,437.5 | PA | 0.280365% |
| Cloud Software Group Inc | Cloud Software Group Inc | 723,946.54 | PA | 0.277287% |
| Wasserman Media Group, LLC | Wasserman Media Group, LLC | 668,325 | PA | 0.276129% |
| Prometric Holdings Inc | Prometric Holdings Inc | 666,650 | PA | 0.275594% |
| Allwyn Entertainment Financing (Us) LLC | Allwyn Entertainment Financing (Us) LLC | 670,000 | PA | 0.273954% |
| Treehouse Foods Inc | Treehouse Foods Inc | 655,000 | PA | 0.272976% |
| Cengage Learning Inc | Cengage Learning Inc | 672,537.54 | PA | 0.272446% |
| Superannuation and Investments US LLC | Superannuation and Investments US LLC | 651,973.26 | PA | 0.270452% |
| Select Medical Corp | Select Medical Corp | 650,000 | PA | 0.269676% |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 680,000 | PA | 0.267213% |
| Triton Water Holdings Inc | Triton Water Holdings Inc | 635,000 | PA | 0.264097% |
| Nourish Buyer I, Inc. | Nourish Buyer I, Inc. | 633,687.5 | PA | 0.263889% |
| Ahlstrom Holding 3 Oy fka Spa Holdings 3 | Ahlstrom Holding 3 Oy fka Spa Holdings 3 | 624,501.16 | PA | 0.256841% |
| Freeport LNG Investments, LLP | Freeport LNG Investments, LLP | 620,000 | PA | 0.25667% |
| CMCO | Columbus McKinnon Corporation | 618,117.03 | PA | 0.255917% |
| Red Planet Borrower LLC | Red Planet Borrower LLC | 618,450 | PA | 0.254132% |
| PCLO | Virtus ETF Trust II | 24,000 | NS | 0.24695% |
| Aspire Bakeries Holdings LLC | Aspire Bakeries Holdings LLC | 594,000 | PA | 0.246903% |
| Consolidated Energy Finance SA | Consolidated Energy Finance SA | 618,320.06 | PA | 0.246442% |
| Team Blue Finco Sarl | Team Blue Finco Sarl | 611,609.42 | PA | 0.240283% |
| Cedar Fair LP | Cedar Fair LP | 575,558.38 | PA | 0.236216% |
| Dayforce Bidco, LLC | Dayforce Bidco, LLC | 595,000 | PA | 0.232334% |
| HUNTERSTOWN GENERATION LLC | HUNTERSTOWN GENERATION LLC | 546,832.64 | PA | 0.227014% |
| BXMT | Blackstone Mortgage Trust Inc | 509,732.98 | PA | 0.210692% |
| CABO | CABLE ONE INC | 720,000 | PA | 0.207495% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 500,000 | PA | 0.207314% |
| CMCO | Columbus McKinnon Corporation | 500,000 | PA | 0.207013% |
| Peer Holding III BV | Peer Holding III BV | 500,000 | PA | 0.206849% |
| Voyage Digital (Nz) Limited | Voyage Digital (Nz) Limited | 489,286.3185 | PA | 0.202829% |
| Rockpoint Gas Storage Partners LP | Rockpoint Gas Storage Partners LP | 477,125 | PA | 0.19776% |
| Jane Street Group LLC | Jane Street Group LLC | 476,542.31 | PA | 0.196628% |
| Truist Insurance Holdings, LLC | Truist Insurance Holdings, LLC | 465,000 | PA | 0.191002% |
| Froneri International Limited | Froneri International Limited | 460,696.38 | PA | 0.189165% |
| Rockpoint Gas Storage Partners LP | Rockpoint Gas Storage Partners LP | 455,687.5 | PA | 0.188875% |
| DirectV Financing LLC | DirectV Financing LLC | 445,797.88 | PA | 0.18465% |
| Allwyn Entertainment Financing (Us) LLC | Allwyn Entertainment Financing (Us) LLC | 435,000 | PA | 0.177866% |
| EIG Management Company LLC | EIG Management Company LLC | 424,625 | PA | 0.174527% |
| WH Borrower LLC | WH Borrower LLC | 412,019.9 | PA | 0.170543% |
| AMG Advanced Metallurgical Group NV | AMG Advanced Metallurgical Group NV | 388,617.22 | PA | 0.161834% |
| Cengage Learning Inc | Cengage Learning Inc | 395,452.35 | PA | 0.160198% |
| CABO | Cable One Inc | 373,577.92 | PA | 0.146462% |
SEC N-PORT snapshot as of .