SES
SES AI CorpCompany with tickers: SES, SES-WT
CIK
1819142
CUSIP
78397Q109
Shares Outstanding
325,402,113
Website
https://www.ses.ai
Investor Relations
https://investors.ses.ai/overview/default.aspx
13F Activity (30d)
10 filings
9 filers
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 SES
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,245,350 | $6,008,027 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,014,333 | $2,899,788 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,382,673 | $2,267,584 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 1,273,790 | $2,089,016 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 1,313,203 | $1,263,301 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 490,576 | $804,545 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 382,629 | $627,512 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 206,253 | $418,694 | 0.00% | Long | 2026-01-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 237,479 | $389,466 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 328,200 | $315,728 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 142,375 | $289,021 | 0.00% | Long | 2026-01-31 | |
| Schwab U.S. Broad Market ETF | — | 159,460 | $261,514 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 94,543 | $191,922 | 0.00% | Long | 2026-01-31 | |
| Goldman Sachs Innovate Equity ETF | — | 87,816 | $144,018 | 0.07% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | — | 123,513 | $118,820 | 0.69% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 116,427 | $112,003 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 66,027 | $108,284 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 94,998 | $91,388 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 45,766 | $44,027 | 0.01% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 18,000 | $17,316 | 0.00% | Long | 2026-03-31 | |
| VIP Extended Market Index Portfolio | — | 16,762 | $16,125 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 6,730 | $6,474 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,299 | $6,060 | 0.00% | Long | 2026-03-31 | |
| VIP Total Market Index Portfolio | — | 6,061 | $5,831 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 5,218 | $5,020 | 0.00% | Long | 2026-03-31 | |
| State Street Balanced Index Fund | — | 2,308 | $2,220 | 0.00% | Long | 2026-03-31 |
Showing 1–26 of 26 positions