SEIM Holdings
79 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 6.67% | 440,978 | $104.7M |
| 2 | ALPHABET INC-CL A | 6.02% | 269,928 | $94.6M |
| 3 | APPLE INC | 3.46% | 161,239 | $54.3M |
| 4 | VISA INC-CLASS A SHARES | 3.15% | 133,076 | $49.5M |
| 5 | DELL TECHNOLOGIES -C | 3.13% | 85,027 | $49.2M |
| 6 | LAM RESEARCH CORP | 3.01% | 143,460 | $47.3M |
| 7 | MICROSOFT CORP | 2.92% | 86,509 | $45.8M |
| 8 | MICRON TECHNOLOGY INC | 2.87% | 41,426 | $45.1M |
| 9 | JOHNSON & JOHNSON | 2.58% | 156,873 | $40.5M |
| 10 | FORTINET INC | 2.56% | 212,761 | $40.3M |
| 11 | BANK OF NEW YORK MELLON CORP | 2.49% | 274,501 | $39.2M |
| 12 | APPLIED MATERIALS INC | 2.48% | 74,937 | $39.0M |
| 13 | KEYSIGHT TECHNOLOGIES IN | 2.42% | 99,663 | $38.0M |
| 14 | CIENA CORP | 2.15% | 75,763 | $33.8M |
| 15 | NORTHERN TRUST CORP | 2.04% | 190,850 | $32.1M |
| 16 | ROSS STORES INC | 2.03% | 141,524 | $31.9M |
| 17 | EBAY INC | 1.99% | 291,090 | $31.3M |
| 18 | CARDINAL HEALTH INC | 1.99% | 134,537 | $31.2M |
| 19 | UNITED RENTALS INC | 1.96% | 29,660 | $30.8M |
| 20 | PARKER HANNIFIN CORP | 1.93% | 31,730 | $30.2M |
| 21 | STATE STREET CORP | 1.91% | 172,407 | $30.0M |
| 22 | CISCO SYSTEMS INC | 1.85% | 248,105 | $29.1M |
| 23 | CATERPILLAR INC | 1.81% | 34,938 | $28.4M |
| 24 | NVENT ELECTRIC PLC | 1.80% | 167,990 | $28.2M |
| 25 | TAPESTRY INC | 1.68% | 232,705 | $26.4M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 7.16%
- Consumer Cyclical: 11.21%
- Consumer Defensive: 5.19%
- Financial Services: 13.35%
- Healthcare: 6.30%
- Industrials: 14.61%
- Technology: 40.82%
- Utilities: 1.35%
Country Weights
- United States: 96.45%
- United Kingdom: 1.79%
- Switzerland: 1.30%
- Other: 0.27%
- Finland: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.