Virtus Seix Senior Loan ETF (SEIX) Holdings $23.68 +0.03 (+0.11%) As of 02:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 SEIX HoldingsRankCompanyCurrent PriceWeightShares Held1Bny Mellon Cash Reserve UsdN/A5.50%18,424,4052CashN/A2.08%6,976,3553Waterbridge Midstream Ope 06/21/29 Term LoanN/A1.24%4,140,5914Zacapa 03/22/29 Term LoanN/A1.21%4,034,9915Forest City Enterpris 12/08/25 Term LoanN/A1.00%3,445,0006Jefferies Financial Group Inc 1.55424%N/A0.94%3,144,2127Lumen Tec 06/01/28 Term LoanN/A0.92%3,001,9238Cloud Software Grou 03/21/31 Term LoanN/A0.82%2,729,4179Aretec Grou 08/09/30 Term LoanN/A0.81%2,693,28410Ni 04/11/29 Term LoanN/A0.81%2,811,934 Get the Latest News and Ratings for SEIX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Seix Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter. 11Opal U 04/28/32 Term LoanN/A0.81%2,705,00012Lifepoint H 05/16/31 Term LoanN/A0.80%2,685,80413Third Coast Infrastructur 09/25/30 Term LoanN/A0.79%2,647,89914Wh Borrowe 02/17/32 Term LoanN/A0.78%2,620,00015Goodnight Water Solu 05/31/29 Term LoanN/A0.73%2,418,78216Univ Support Service 02/10/29 Term LoanN/A0.73%2,485,49217Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term LoanN/A0.69%2,309,56418Plastipak Tlb 04/30/24 Term LoanN/A0.67%2,265,65219Charter Comms Ope 11/21/31 Term LoanN/A0.66%2,198,95020Asurio 09/19/30 Term LoanN/A0.65%2,221,69321Hexion Hldgs 03/15/29 Term LoanN/A0.65%2,203,25822Coral-Us Co-Borrowe 01/30/32 Term LoanN/A0.62%2,070,00023Transdig 09/05/32 Term LoanN/A0.62%2,074,32524Bombardier Recreational 01/22/31 Term LoanN/A0.60%2,010,78225Oravel Stays Sing 12/20/29 Term LoanN/A0.60%2,005,800 Geographic ExposureUnited States3.4%Currency ExposureUSD106.4%Sector ExposureCommunication Services0.1%Industry ExposureMedia0.1%SubIndustry ExposureBroadcasting0.1%Coupon Exposure6-850.0%8-1034.0%0-27.5%10-153.7%15+2.3%2-40.5%4-60.3%Maturity Exposure5-1060.1%3-531.8%1-34.5%0-11.1%10-150.9% Related Companies and Tools Related Companies TCW Senior Loan ETF Portfolio T. Rowe Price Floating Rate ETF Portfolio PIMCO Senior Loan Active Exchange-Traded Fund Portfolio Eldridge BBB-B CLO ETF Portfolio SPDR Blackstone Senior Loan ETF Portfolio Invesco Senior Loan ETF Portfolio This page (NYSEARCA:SEIX) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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