SEIV Holdings
123 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 | 4.13% | 277,001 | $65.8M |
| 2 | APPLE INC | 3.44% | 162,812 | $54.8M |
| 3 | MICRON TECHNOLOGY INC | 2.74% | 40,198 | $43.7M |
| 4 | ALPHABET INC-CL C | 2.48% | 113,943 | $39.6M |
| 5 | VERIZON COMMUNICATIONS INC | 2.34% | 815,440 | $37.3M |
| 6 | CARDINAL HEALTH INC | 2.33% | 160,156 | $37.2M |
| 7 | GENERAL MOTORS CO | 2.33% | 459,089 | $37.2M |
| 8 | MICROSOFT CORP | 2.28% | 68,433 | $36.3M |
| 9 | CITIGROUP INC | 2.09% | 261,730 | $33.3M |
| 10 | HP INC | 2.06% | 1,018,214 | $32.8M |
| 11 | PRUDENTIAL FINANCIAL INC | 2.00% | 283,498 | $31.9M |
| 12 | AT&T INC | 1.90% | 1,234,738 | $30.2M |
| 13 | HEWLETT PACKARD ENTERPRISE | 1.86% | 411,504 | $29.7M |
| 14 | CVS HEALTH CORP | 1.85% | 334,571 | $29.4M |
| 15 | ADOBE INC | 1.75% | 120,093 | $28.0M |
| 16 | SYNCHRONY FINANCIAL | 1.74% | 385,628 | $27.7M |
| 17 | FORD MOTOR CO | 1.54% | 2,020,830 | $24.5M |
| 18 | NETAPP INC | 1.50% | 101,320 | $23.9M |
| 19 | UNITED AIRLINES HOLDINGS INC | 1.49% | 215,906 | $23.8M |
| 20 | EXELON CORP | 1.49% | 570,861 | $23.7M |
| 21 | EDISON INTERNATIONAL | 1.45% | 423,980 | $23.1M |
| 22 | EXPAND ENERGY CORP | 1.44% | 260,485 | $23.0M |
| 23 | FLEX LTD | 1.38% | 184,040 | $22.0M |
| 24 | QUALCOMM INC | 1.36% | 122,755 | $21.7M |
| 25 | TENET HEALTHCARE CORP | 1.29% | 78,933 | $20.5M |
Sector Weights
- Basic Materials: 1.20%
- Cash & Others: 0.35%
- Communication Services: 10.95%
- Consumer Cyclical: 9.42%
- Consumer Defensive: 1.87%
- Energy: 3.74%
- Financial Services: 17.06%
- Healthcare: 11.73%
- Industrials: 3.97%
- Real Estate: 0.25%
- Technology: 33.43%
- Utilities: 6.04%
Country Weights
- United States: 94.10%
- Bermuda: 2.43%
- Ireland: 0.89%
- Brazil: 0.83%
- Puerto Rico: 0.66%
- Luxembourg: 0.56%
- Other: 0.28%
- Switzerland: 0.25%
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.