SEIX holdings: 258 positions
SEIX held 258 positions as of Jul 31, 2026. Zacapa Sarl is the largest at 1.37%; the top 10 are 10.6% of the fund.
The largest 100 of 258 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Zacapa Sarl | 1.37% | |
| 2 | Pitney Bowes Inc | PBI | 1.19% |
| 3 | Transdigm Inc | TDG | 1.17% |
| 4 | LifePoint Health Inc | 1.16% | |
| 5 | Bakelite US Holdco Inc | 1.01% | |
| 6 | Transocean International Ltd | RIG | 1.00% |
| 7 | Weekley Homes LLC / Weekley Finance Corp | WEEKHM | 1.00% |
| 8 | Goodnight Water Solutions Holdings, LLC | GNWSOL | 0.95% |
| 9 | First Advantage Holdings LLC | 0.91% | |
| 10 | ARC Falcon I Inc | 0.86% | |
| 11 | Hologic, Inc. | HOLX | 0.85% |
| 12 | Connect US Finco LLC | 0.83% | |
| 13 | DRW Holdings LLC | 0.82% | |
| 14 | AMC Entertainment Holdings Inc | 0.82% | |
| 15 | Ineos US Finance LLC | 0.81% | |
| 16 | Lendingtree Inc | 0.79% | |
| 17 | ARC Falcon I Inc | 0.78% | |
| 18 | WH Borrower LLC | 0.77% | |
| 19 | Priority Holdings LLC | 0.76% | |
| 20 | Neptune Bidco Us Inc. | 0.75% | |
| 21 | Ineos Finance PLC | 0.74% | |
| 22 | Asurion LLC | ASUCOR | 0.74% |
| 23 | Emergent Biosolutions Inc | 0.73% | |
| 24 | Mermaid Bidco Inc | MRL | 0.73% |
| 25 | Third Coast Infrastructure LLC | LIGHTH | 0.72% |
| 26 | Univision Communications Inc | 0.71% | |
| 27 | Physician Partners, LLC | 0.71% | |
| 28 | Rand Parent LLC | 0.70% | |
| 29 | Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | VICTRA | 0.69% |
| 30 | MaxLinear Inc | 0.69% | |
| 31 | Vantor Holdings Inc. | 0.68% | |
| 32 | Autokiniton US Holdings Inc | 0.68% | |
| 33 | Oak-Eagle Acquireco, Inc. | EA | 0.68% |
| 34 | Opal Bidco SAS | 0.68% | |
| 35 | HDI Aerospace Intermediate Holding Iii Corporation | 0.67% | |
| 36 | AP Core Holdings II LLC | 0.66% | |
| 37 | Magnite Inc | MGNI | 0.66% |
| 38 | Ahlstrom Hldg 3 Oy | 0.66% | |
| 39 | Virgin Media Bristol LLC | 0.65% | |
| 40 | Coreweave Compute Acquisition Co Iv LLC | 0.64% | |
| 41 | Vestis Corporation | VESTIS | 0.64% |
| 42 | Franklin Square Holdings LP | 0.64% | |
| 43 | Glatfelter Corporation | 0.62% | |
| 44 | Asurion LLC | 0.61% | |
| 45 | Finastra Usa, Inc. | MSYLN | 0.61% |
| 46 | MRP Buyer LLC | 0.61% | |
| 47 | Discovery Global Holdings, Inc. | WBD | 0.60% |
| 48 | Allwyn Entertainment Financing (Us) LLC | 0.59% | |
| 49 | OEG Borrower, LLC | 0.59% | |
| 50 | Lsf11 Trinity Bidco, Inc. | 0.58% | |
| 51 | Freeport LNG Investments, LLP | FLIQII | 0.57% |
| 52 | Consolidated Energy Finance SA | 0.56% | |
| 53 | Jupiter Borrower, Inc. | JHG | 0.56% |
| 54 | Sword Purchaser, LLC | SEE | 0.55% |
| 55 | First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc | FRSEAG | 0.53% |
| 56 | Voyager Parent, LLC | 0.53% | |
| 57 | Creation Technologies Inc | 0.52% | |
| 58 | Cloud Software Group Inc | 0.52% | |
| 59 | Chemours Company (The) | 0.51% | |
| 60 | Consolidated Energy Finance SA | 0.51% | |
| 61 | Tory Burch LLC | 0.51% | |
| 62 | Weber-Stephen Products LLC | 0.51% | |
| 63 | BMC Software (Boxer/ Bladelogic) | 0.51% | |
| 64 | Clue Opco LLC | FWRD | 0.50% |
| 65 | HighTower Holding LLC | 0.50% | |
| 66 | Oravel Stays Private Limited | 0.50% | |
| 67 | TMS International Corp. | 0.50% | |
| 68 | Aretec Group Inc | 0.50% | |
| 69 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 0.49% | |
| 70 | Ineos Quattro Holdings UK Limited | 0.49% | |
| 71 | CFC Bidco 2022 Limited | 0.49% | |
| 72 | Eastern Power LLC | 0.48% | |
| 73 | Leia Finco US LLC | DARKLN | 0.47% |
| 74 | Pac Dac LLC | 0.47% | |
| 75 | Mountain View Clo Xvii Ltd | 0.47% | |
| 76 | St. Georges University Scholastic Services LLC | 0.47% | |
| 77 | Team Health Holdings, Inc. | 0.47% | |
| 78 | A-Ag Us Gsi Bidco, Inc. | 0.47% | |
| 79 | Ineos Finance PLC | 0.47% | |
| 80 | DirectV Financing LLC | 0.46% | |
| 81 | Nexstar Media Inc | 0.46% | |
| 82 | Summer (BC) Bidco B LLC | 0.46% | |
| 83 | Jupiter Buyer Inc | ARCHKE | 0.46% |
| 84 | Ensono LP | 0.45% | |
| 85 | Columbus McKinnon Corporation | CMCO | 0.45% |
| 86 | Aspire Bakeries Holdings LLC | 0.44% | |
| 87 | Tidal Waste & Recycling Holdings LLC | 0.44% | |
| 88 | Allwyn Entertainment Financing (Us) LLC | SAZKAG | 0.43% |
| 89 | UKG Inc | ULTI | 0.43% |
| 90 | Jump Financial LLC | 0.42% | |
| 91 | Nexus Buyer LLC | 0.42% | |
| 92 | Coral US Co-Borrower LLC | 0.42% | |
| 93 | Oxbow Carbon LLC | 0.42% | |
| 94 | Bingo Holdings I, LLC | 0.42% | |
| 95 | Catawba Nation Gaming Authority | 0.41% | |
| 96 | Phoenix Aviation Capital Ltd | PHOAVI | 0.41% |
| 97 | Lackawanna Energy Center LLC | 0.41% | |
| 98 | Marlink Group | 0.41% | |
| 99 | Sabre GLBL Inc | 0.40% | |
| 100 | Kingpin Intermediate Holdings LLC | 0.40% | |
| Cash and other net assets | 2.38% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SEIX, data as of Jul 31, 2026. https://etfiq.com/funds/seix/holdings/
ETFIQ. (Jul 31, 2026). Holdings of SEIX. Retrieved from https://etfiq.com/funds/seix/holdings/
[Holdings of SEIX (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/seix/holdings/)
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