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  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT

    Price related data not available

    Overview Returns Holdings Sector Breakdown FAQs

    Price related data not available

    Returns

    Time FrameSEIXS&P500
    1-Week Return0.04%0.85%
    1-Month Return-0.19%3.15%
    3-Month Return-0.08%7.83%
    6-Month Return2.12%32.73%
    1-Year Return-1.13%17.89%
    3-Year Return1.01%79.41%
    5-Year Return-2.5%99.95%
    10-Year Return-5.66%239.29%

    Largest Holdings

    Stock name Ticker Weight
    default-img Micro Focus 01/14/27 Term Loan
    		-
    2.45%
    default-img Keane Group Holdings Llc 05/25/25 Term Loan
    		-
    1.84%
    default-img William Morris Endeavor 05/19/25 Term Loan
    		-
    1.82%
    default-img Aadvantage Loyalty 04/20/2028 Term Loan
    		-
    1.79%
    default-img Directv Financing 07/22/27 Term Loan
    		-
    1.75%
    default-img Icon Plc (Indigo Merger) 07/03/28 Term Loan
    		-
    1.74%
    default-img Asp Navigate Acquisition 10/06/27 Term Loan
    		-
    1.71%
    default-img Flutter Financing B.V. 09/16/28 Term Loan
    		-
    1.67%
    default-img Ali Group 10/13/28 Term Loan
    		-
    1.38%
    default-img Caesars Resort Collectio 10/2/2024 Term Loan
    		-
    1.37%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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