Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Bank Loan |
| Launch date | 23 Apr 2019 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SEIX |
| Manager & start date | George Goudelias 23 Apr 2019 Vincent Flanagan 23 Apr 2019 Eric Guevara 31 Aug 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 250.39m USD As of Jan 31 2026 |
| Share class size | 250.39m USD As of Jan 31 2026 |
| Net expense ratio | 0.57% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.05% | 6.34% | 0.00% | 6.34% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Zacapa 03/22/29 Term Loan | -- | 1.68% | |
| Pitney Bowe 01/31/32 Term Loan | -- | 1.26% | |
| X 10/26/29 Term Loan | -- | 1.22% | |
| Lifepoint H 05/16/31 Term Loan | -- | 1.13% | |
| Arc Falcon 09/30/28 Term Loan | -- | 1.05% | |
| Per cent of portfolio in top 5 holdings: 6.34% |
Asset type
| US bond | 96.69% |
| Cash | 2.44% |
| Non-US bond | 0.86% |
| US stock | 0.01% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Bank Loan | 92.91% |
| Corporate Bond | 3.74% |
| Cash & Equivalents | 2.44% |
| Asset-Backed | 0.89% |
| Non-Agency Residential Mortgage-Backed | 0.01% |
Top 5 regions
| United States | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
