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SEB · Seaboard Corp · Held by Funds

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$3,702.86 -46.63 (-1.24%) At close · Nov 12
Russell 1000 member Rebalance outlook locked
Market Cap
$3.55B
Shares
957,794
Volume · Nov 12 15.4K Avg daily vol (3M) 14.47K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SEB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.85% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.71% 6,821
Index ETFs 4.14% 39,667
Active ETFs 1.65% 15,841
Active funds 3.85% 36,914
Unclassified 0.77% 7,345
All registered funds 11.13% 106,588
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SEB

217 fund positions
Fund Balance Value % of Fund Open
U.S. SMALL CAP VALUE PORTFOLIO 12,281 $54,199,246 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,616 $34,000,337 0.00%
U.S. Targeted Value Portfolio 6,428 $28,368,435 0.17%
Avantis U.S. Small Cap Value ETF 6,481 $25,342,330 0.08%
VANGUARD SMALL-CAP INDEX FUND 5,497 $24,540,422 0.01%
Dimensional U.S. Targeted Value ETF 4,796 $21,165,995 0.15%
Dimensional US Small Cap Value ETF 4,594 $20,274,516 0.25%
VANGUARD STRATEGIC EQUITY FUND 3,526 $15,741,228 0.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,479 $15,531,404 0.02%
U.S. SMALL CAP PORTFOLIO 3,504 $15,464,063 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 2,965 $13,236,738 0.01%
Dimensional U.S. Small Cap ETF 2,751 $12,140,878 0.08%
VANGUARD CONSUMER STAPLES INDEX FUND 3,017 $11,797,224 0.13%
Schwab Fundamental U.S. Small Company ETF 3,004 $11,746,391 0.13%
First Trust Consumer Staples AlphaDEX Fund 2,090 $9,223,713 4.02%
Dimensional U.S. Core Equity 2 ETF 2,082 $9,188,407 0.02%
Hennessy Cornerstone Growth Fund 1,800 $7,943,868 1.63%
U.S. MICRO CAP PORTFOLIO 1,665 $7,348,078 0.09%
U.S. CORE EQUITY 2 PORTFOLIO 1,225 $5,406,244 0.01%
First Trust Mid Cap Core AlphaDEX Fund 1,154 $5,092,902 0.37%
Fidelity Extended Market Index Fund 1,267 $4,954,287 0.01%
Schwab U.S. Small-Cap ETF 1,229 $4,805,697 0.02%
VictoryShares US Small Mid Cap Value Momentum ETF 1,040 $4,642,903 0.27%
iShares Russell Mid-Cap ETF 1,002 $4,473,259 0.01%
Fidelity Mid Cap Index Fund 923 $4,073,439 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 880 $3,883,669 0.01%
WisdomTree U.S. SmallCap Dividend Fund 838 $3,741,109 0.17%
Invesco RAFI US 1500 Small-Mid ETF 792 $3,495,302 0.13%
Schwab Fundamental U.S. Small Company Index Fund 784 $3,459,996 0.14%
Old Westbury Small & Mid Cap Strategies Fund 707 $3,120,175 0.03%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 662 $2,955,386 0.01%
Invesco Food & Beverage ETF 604 $2,665,609 2.47%
AQR Large Cap Multi-Style Fund 596 $2,660,741 0.14%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 595 $2,656,276 0.08%
Dimensional U.S. Marketwide Value ETF 579 $2,555,278 0.02%
U.S. VECTOR EQUITY PORTFOLIO 519 $2,290,482 0.04%
AQR Long-Short Equity Fund 508 $2,267,880 0.03%
iShares Russell 1000 Value ETF 506 $2,258,951 0.00%
Fidelity Small-Mid Multifactor ETF 511 $2,255,176 0.09%
AQR Macro Opportunities Fund 461 $2,058,056 0.20%
Fidelity MSCI Consumer Staples Index ETF 457 $2,016,860 0.14%
Fidelity Total Market Index Fund 489 $1,912,112 0.00%
WisdomTree U.S. MidCap Fund 399 $1,781,268 0.19%
AQR Equity Market Neutral Fund 381 $1,700,910 0.06%
iShares Russell Mid-Cap Value ETF 375 $1,674,124 0.01%
Franklin U.S. Large Cap Multifactor Index ETF 373 $1,665,195 0.08%
Avantis U.S. Small Cap Value Fund 414 $1,618,844 0.08%
First Trust Mid Cap Value AlphaDEX Fund 363 $1,602,013 0.70%
Fidelity Series Total Market Index Fund 399 $1,560,190 0.00%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF 326 $1,438,723 0.31%
Showing 1–50 of 217 positions
Key facts CIK 88121 CUSIP 811543107 13F (30d) 146 filings 122 filers Visit website Investor relations