SEI Exchange Traded Funds (SEIS)
Management Company · XNAS · Series S000085976 · View on SEC EDGAR ↗
$33.07
As of Aug. 19, 2026
▼ -0.01 (-0.03%)
1-day change
$25.86 – $33.69
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SEIS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.49% | — |
| 3M | ▼ -1.97% | — |
| 6M | ▲ +1.29% | — |
| YTD | ▲ +0.52% | — |
| 1Y | ▲ +20.34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 10, 2024 | ▲ +10.71% | — |
- Volatility 1Y
- 22.95%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.93
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$11.7M
- Quarter ending Mar 2026
- +$56.7M
- Trailing 12 months
- +$181.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 345 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CNO FINANCIAL GROUP, INC. | — | $6.0M | 1.37 | 145,300 | EC | US |
| BRIDGEBIO PHARMA, INC. | 10806X102 | $5.3M | 1.23 | 71,818 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $4.8M | 1.10 | 49,231 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $4.8M | 1.10 | 77,574 | EC | US |
| CLEAR SECURE, INC. | 18467V109 | $4.7M | 1.08 | 97,307 | EC | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $4.3M | 0.99 | 14,911 | EC | US |
| MOLINA HEALTHCARE, INC. | 60855R100 | $4.3M | 0.99 | 32,219 | EC | US |
| NEXTPOWER INC. | — | $4.3M | 0.98 | 35,550 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $4.3M | 0.98 | 31,538 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $4.2M | 0.96 | 188,342 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $4.0M | 0.92 | 37,895 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $3.9M | 0.90 | 129,189 | EC | US |
| PHOTRONICS, INC. | 719405102 | $3.8M | 0.88 | 95,202 | EC | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $3.8M | 0.87 | 26,629 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $3.8M | 0.87 | 59,545 | EC | US |
| FABRINET | G3323L100 | $3.8M | 0.86 | 7,211 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $3.7M | 0.86 | 34,658 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $3.7M | 0.86 | 26,096 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $3.7M | 0.86 | 9,136 | EC | US |
| BLOOM ENERGY CORPORATION | — | $3.7M | 0.85 | 27,345 | EC | US |
| TEREX CORPORATION | 880779103 | $3.7M | 0.85 | 62,559 | EC | US |
| COVISTA INC. | 00737L103 | $3.7M | 0.84 | 31,774 | EC | US |
| ABERCROMBIE & FITCH CO. | — | $3.5M | 0.80 | 38,190 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $3.5M | 0.80 | 6,413 | EC | US |
| DELEK US HOLDINGS, INC. | 24665A103 | $3.2M | 0.74 | 71,292 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $3.2M | 0.73 | 28,023 | EC | US |
| VIAVI SOLUTIONS INC. | 925550105 | $3.1M | 0.72 | 93,755 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $3.0M | 0.70 | 10,740 | EC | US |
| ARGAN, INC. | — | $3.0M | 0.69 | 5,508 | EC | US |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $3.0M | 0.68 | 107,946 | EC | US |
| Open Text Corporation | 683715106 | $2.9M | 0.66 | 128,338 | EC | US |
| CLEVELAND-CLIFFS INC. | 185899101 | $2.8M | 0.65 | 336,785 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $2.8M | 0.64 | 29,826 | EC | US |
| STRIDE, INC. | 86333M108 | $2.8M | 0.63 | 31,211 | EC | US |
| AMERICAN EAGLE OUTFITTERS, INC. | — | $2.7M | 0.63 | 163,596 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $2.7M | 0.62 | 46,993 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $2.7M | 0.61 | 47,100 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $2.7M | 0.61 | 42,362 | EC | US |
| SSR MINING INC. | 784730103 | $2.6M | 0.61 | 89,942 | EC | US |
| Hudbay Minerals Inc. | 443628102 | $2.5M | 0.58 | 120,754 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $2.5M | 0.57 | 11,431 | EC | US |
| POWELL INDUSTRIES, INC. | 739128106 | $2.4M | 0.54 | 4,358 | EC | US |
| EPLUS INC. | 294268107 | $2.3M | 0.53 | 30,894 | EC | US |
| KENNAMETAL INC. | 489170100 | $2.3M | 0.53 | 64,161 | EC | US |
| ALIGNMENT HEALTHCARE, INC. | 01625V104 | $2.3M | 0.53 | 129,871 | EC | US |
| SiTime Corp | 82982T106 | $2.2M | 0.51 | 6,460 | EC | US |
| WISDOMTREE, INC. | 97717P104 | $2.2M | 0.51 | 152,875 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $2.2M | 0.51 | 2,027 | EC | US |
| NICOLET BANKSHARES, INC. | — | $2.2M | 0.51 | 14,822 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $2.2M | 0.51 | 11,708 | EC | US |
Page 1
of 7
← Previous
Next →
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | $63,046,512 | 61.10% | 1,879,466 | Shares | June 30, 2026 |
| S&T Bank/PA | $11,367,226 | 11.02% | 338,866 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $6,706,980 | 6.50% | 199,940 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,453,917 | 3.35% | 102,964 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,408,178 | 3.30% | 101,601 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2,719,112 | 2.64% | 81,655 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,642,850 | 1.59% | 50,477 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,235,257 | 1.20% | 36,824 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $957,908 | 0.93% | 28,556 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $956,581 | 0.93% | 34,235 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $907,222 | 0.88% | 27,045 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $887,533 | 0.86% | 27,204 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777,806 | 0.75% | 23,187 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $662,948 | 0.64% | 19,763 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $591,531 | 0.57% | 17,634 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $489,420 | 0.47% | 14,590 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $414,850 | 0.40% | 12,367 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $410,475 | 0.40% | 14,688 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $366,948 | 0.36% | 10,939 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $340,045 | 0.33% | 10,137 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $331,457 | 0.32% | 9,881 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $268,728 | 0.26% | 8,011 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $263,815 | 0.26% | 5,409 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $208,951 | 0.20% | 6,229 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $196,774 | 0.19% | 5,866 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $168,000 | 0.16% | 5,007 | Shares | June 30, 2026 |
| ROSS\JOHNSON & Associates LLC | $124,384 | 0.12% | 3,708 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $111,772 | 0.11% | 3,332 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $47,399 | 0.05% | 1,413 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $34,987 | 0.03% | 1,043 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $29,151 | 0.03% | 869 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $19,825 | 0.02% | 591 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,517 | 0.02% | 552 | Shares | June 30, 2026 |
| UBS Group AG | $7,682 | 0.01% | 229 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,179 | 0.01% | 157 | Shares | June 30, 2026 |
| CWM, LLC | $4,116 | 0.00% | 149 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,248 | 0.00% | 67 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,342 | 0.00% | 40 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $839 | 0.00% | 25 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AIPI ETF Opportunities Trust | $436.0M |
| GDEC First Trust Exchange-Traded Fun… | $436.7M |
| JPME J.P. Morgan Exchange-Traded Fun… | $436.9M |
| IBHH iShares Trust | $437.3M |
| XFIV BondBloxx ETF Trust | $437.4M |
| IBHG iShares Trust | $434.2M |
| CSMD Professionally Managed Portfoli… | $433.3M |
| SDS ProShares Trust | $433.1M |
| NUMV Nushares ETF Trust | $431.1M |
| IBHI iShares Trust | $429.9M |