SEIGX Mutual Fund

SEIGX Mutual Fund

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Showing top 50 of 71 holdings · as of Aug 31, 2026
SEIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
15.79%		15.8%10,185,430$10.19M
2—Sculptor Clo Flt 10/39
3.88%		19.7%2,500,000$2.50M
3—Lcm 38 Ltd Lcm 38A D1R2
3.76%		23.4%2,420,000$2.42M
4DebtFranklin Park Place Clo Ltd 0%
3.41%		26.8%2,200,000$2.20M
5—Ares Xxxiv Clo Ltd Sub Nt 144A 3C7 2026-07-29
3.17%		30.0%4,005,136$2.04M
6—Cqs Us Clo 2023-3 Ltd Cqs 2023-3A D1R
3.10%		33.1%2,000,000$2.00M
7—Man Us Clo 2023-1 Ltd 7.02599% 7.02599 07/20/2039
3.10%		36.2%2,000,000$2.00M
8DebtOctr 2022-12Ar D1R2
2.79%		39.0%1,800,000$1.80M
9—Black Diamond Clo 2022-1 Ltd Black 2022-1A D1R 0 50885 2039-04-25
2.75%		41.8%1,769,000$1.77M
10DebtFranklin Park Place Clo Vii
2.48%		44.2%1,600,000$1.60M
11—Wellfleet Clo Ltd 2024-1 6.79111% 6.79111 03/31/2039
2.48%		46.7%1,600,000$1.60M
12—Man Capital Clo 2021-2R Ltd Muclo 2021-2Ra D1R 0 50877 2039-04-17
2.19%		48.9%1,400,000$1.41M
13—Elevation Clo 2013-1 Ltd Awpt 2013-1A D1R3 Variable Rate 07/25/2038
1.95%		50.8%1,250,000$1.26M
14—Mountain View Clo Xvii Ltd Mvew 2023-1A D1R 6.9721884 50693 2038-10-15
1.95%		52.8%1,250,000$1.26M
15—Ocean Trails Clo Ix Octr 2020-9A D1Ra
1.94%		54.7%1,250,000$1.25M
16—Twin Brook Clo Llc 2024-1 6.28861% 6.28861 07/20/2038
1.94%		56.7%1,250,000$1.25M
17—Voya Clo Sreies: 26-2A Class: Sub
1.83%		58.5%1,250,000$1.18M
18—Barings Clo Ltd 2019-Iii Babsn 2019-3A D2Rr
1.74%		60.2%1,150,000$1.12M
19—Tcw Clo 2021-2 Ltd Tcw 2021-2A D1R
1.71%		62.0%1,100,000$1.10M
20—Apex Credit Clo 13 Ltd Apexc 2025-13A D1
1.56%		63.5%1,000,000$1.00M
21—Ocean Trails Clo 8 Octr 2020-8A D1R2
1.55%		65.1%1,000,000$998.2K
22—Apex Credit Clo 2020-Ii Llc Apexc 2020-2A Dr
1.51%		66.6%1,000,000$976.7K
23—Apex Credit Clo 2019 Ltd Apexc 2019-1A D1Rr
1.51%		68.1%1,000,000$971.5K
24—Lcm 40 Ltd Lcm 40A D1R
1.51%		69.6%1,000,000$975.2K
25DebtLcm 39 Ltd
1.46%		71.1%1,000,000$940.4K
26—Wellfleet Clo Ltd 2024-1 10.69111% 10.69111 03/31/2039
1.35%		72.4%900,000$873.0K
27—Battalion Clo Xi Ltd 8.034 2034-04-24
1.31%		73.7%1,000,000$844.8K
28—Venture 28A Clo Ltd Ventr 2017-28Aa Dr
1.25%		75.0%850,000$809.1K
29—Battalion Clo Xvi Ltd Batln 2019-16A Er2
1.18%		76.2%800,000$759.1K
30—Mcf Clo Viii Ltd. / Mcf Clo Viii Llc 5.27474% 5.27474 07/18/2038
1.16%		77.3%750,000$750.0K
31—Mcf Clo Viii Ltd. / Mcf Clo Viii Llc 10.70474% 10.70474 07/18/2038
1.16%		78.5%750,000$750.0K
32—Apex Credit Clo 2024-Ii Ltd Apexc 2024-2A D1
1.15%		79.6%750,000$744.5K
33—Cqs Us Clo 5 Ltd Cqs 2025-5A C
1.14%		80.8%738,305$738.6K
34—Benefit Street Partners Clo Xv 7/18/2031 0 2031-07-18
1.09%		81.9%1,895,349$701.3K
35—Midocean Credit Clo Series: 24-16A Class: Sub 0% 10-20-2037
0.97%		82.8%1,000,000$625.0K
36DebtFcbsl 2024-2A D1R Frn
0.97%		83.8%625,000$625.0K
37—Ocp Clo 2024-38 Ltd. 01/21/2038
0.96%		84.8%1,000,000$622.5K
38—Tcp Whitney Clo Ltd Tcp 2017-1A D2R2 0 2037-11-20
0.92%		85.7%593,750$596.0K
39—Tcw Clo 2021-2 Ltd Tcw 2021-2A Er
0.87%		86.5%600,000$559.9K
40—Wellfleet Clo Ltd Series: 24-2A Class: Sub
0.86%		87.4%1,014,200$552.7K
41—Thl Credit Lake Shore Mm Clo I Ltd Thlls 2019-1A A1R 6.2635896 2033-04-15
0.85%		88.3%548,867$549.1K
42—Apex Credit Clo 12 Ltd Apexc 2025-12A D1 7.4176308 50515 2038-04-20
0.78%		89.0%500,000$500.0K
43—Battalion Clo Xiv Ltd Batln 2019-14A Cr2 5.8844412 2035-01-20
0.78%		89.8%500,000$500.7K
44—Black Diamond Clo 2025-2 Ltd Black 2025-2A B 5.8191804 2038-10-15
0.78%		90.6%500,000$501.9K
45—Elevation Clo 2026-19 Ltd Awpt 2026-19A D1
0.78%		91.4%500,000$500.7K
46—Ocean Trails Clo Xviii Ltd Octr 2026-18A D1
0.78%		92.2%500,000$500.0K
47DebtPennantpark Clo 13 Llc 0%
0.78%		92.9%500,000$500.0K
48—Thl Credit Wind River 2019-3 Clo Ltd Windr 2019-3A Cr3 6.3919584 50420 2038-01-15
0.77%		93.7%500,000$499.6K
49—Rad Clo 18 Ltd Rad 2023-18A Er 10.1721888 50236 2037-07-15
0.74%		94.4%500,000$479.1K
50—Lcm 31 Ltd. 12.5 2034-07-20
0.66%		95.1%500,000$427.1K
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SEIGX Mutual Fund All Holdings

SEIGX holdings total 71 positions. The top 10 holdings account for 44.2% of the fund, led by Cash at 15.8%, Sculptor Clo Flt 10/39 at 3.9%, Lcm 38 Ltd Lcm 38A D1R2 at 3.8%.

SEIGX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets.

SEIGX sectors provide a detailed breakdown. SEIGX overlap shows how holdings compare to other funds in your portfolio.