SEG
Seaport Entertainment Group Inc.Company with tickers: SEG
Market Cap
$337.33M
Shares Outstanding
12,801,910
CIK
2009684
CUSIP
812215200
13F Activity (30d)
2 filings
1 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SEG
112 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 232,882 | $5,002,305 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 172,636 | $3,708,221 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 83,249 | $1,855,620 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 85,375 | $1,833,855 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 61,512 | $1,321,278 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 53,376 | $1,189,751 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 43,708 | $974,251 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 39,705 | $927,509 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 36,800 | $859,648 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 36,529 | $853,317 | 0.00% | Long | 2026-02-28 | |
| Kinetics Paradigm Portfolio | — | 30,000 | $644,400 | 0.05% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 25,263 | $563,112 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 23,879 | $532,263 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 22,919 | $510,865 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 18,811 | $404,060 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 16,509 | $385,650 | 0.00% | Long | 2026-02-28 | |
| MidCap Fund | — | 16,686 | $371,931 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 16,350 | $364,442 | 0.01% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 16,785 | $360,542 | 0.29% | Long | 2026-03-31 | |
| Vistashares Target 15 Acktivist Distribution ETF | — | 13,412 | $298,953 | 0.56% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 12,931 | $277,758 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 11,438 | $267,192 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 9,803 | $218,509 | 0.01% | Long | 2026-04-30 | |
| Keeley Gabelli SMID Cap Value Fund | — | 9,182 | $197,229 | 0.86% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 8,940 | $192,031 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 8,311 | $178,520 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 7,403 | $172,934 | 0.01% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,475 | $160,563 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 5,944 | $127,677 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 5,702 | $127,098 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,432 | $126,892 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 4,944 | $115,492 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Small Cap Value Portfolio | — | 5,060 | $108,689 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 5,000 | $107,400 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,945 | $106,219 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,483 | $96,295 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 4,108 | $91,567 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 3,858 | $82,870 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 3,682 | $82,072 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,414 | $73,333 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,035 | $70,898 | 0.01% | Long | 2026-02-28 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,179 | $70,860 | 0.00% | Long | 2026-04-30 | |
| Lazard US Systematic Small Cap Equity ETF | — | 3,236 | $69,509 | 0.12% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,981 | $66,446 | 0.01% | Long | 2026-04-30 | |
| MetLife Russell 2000 Index Portfolio | — | 3,029 | $65,063 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,600 | $55,848 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,488 | $53,442 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 2,461 | $52,862 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 2,206 | $51,532 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,357 | $50,628 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 112 positions