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 |
|---|---|---|---|---|---|---|
| PTC THERAPEUTICS, INC. | 69366J200 | $2.1M | 0.49 | 31,308 | EC | US |
| VISTEON CORPORATION | 92839U206 | $2.1M | 0.48 | 23,135 | EC | US |
| POLARIS INC. | 731068102 | $2.1M | 0.48 | 38,498 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $2.1M | 0.48 | 60,090 | EC | US |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $2.0M | 0.47 | 38,904 | EC | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $2.0M | 0.46 | 34,205 | EC | US |
| ACADIAN ASSET MANAGEMENT INC. | 10948W103 | $2.0M | 0.45 | 36,347 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | — | $2.0M | 0.45 | 26,187 | EC | US |
| BURLINGTON STORES, INC. | 122017106 | $2.0M | 0.45 | 5,994 | EC | US |
| CARGURUS, INC. | 141788109 | $1.9M | 0.44 | 56,839 | EC | US |
| ANI PHARMACEUTICALS, INC. | 00182C103 | $1.9M | 0.44 | 25,139 | EC | US |
| Progyny Inc | — | $1.9M | 0.43 | 110,644 | EC | US |
| ASTEC INDUSTRIES, INC. | — | $1.9M | 0.43 | 34,751 | EC | US |
| ROLLINS, INC. | 775711104 | $1.8M | 0.42 | 33,990 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $1.8M | 0.41 | 13,144 | EC | US |
| Marqeta Inc | 57142B104 | $1.8M | 0.41 | 440,596 | EC | US |
| TALOS ENERGY INC. | 87484T108 | $1.8M | 0.41 | 113,240 | EC | US |
| DIODES INCORPORATED | 254543101 | $1.7M | 0.40 | 25,532 | EC | US |
| Evertec, Inc. | 30040P103 | $1.7M | 0.40 | 61,231 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $1.7M | 0.39 | 44,115 | EC | US |
| SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | $1.7M | 0.39 | 15,079 | EC | US |
| F.N.B. CORPORATION | 302520101 | $1.7M | 0.39 | 100,528 | EC | US |
| INNOVIVA, INC. | 45781M101 | $1.7M | 0.38 | 71,207 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $1.6M | 0.38 | 51,777 | EC | US |
| GLOBUS MEDICAL, INC. | 379577208 | $1.6M | 0.37 | 18,691 | EC | US |
| GUARDANT HEALTH, INC. | 40131M109 | $1.6M | 0.37 | 17,354 | EC | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $1.6M | 0.36 | 20,946 | EC | US |
| National Energy Services Reunited Corp. | G6375R107 | $1.6M | 0.36 | 72,542 | EC | US |
| SANMINA CORPORATION | 801056102 | $1.6M | 0.36 | 11,996 | EC | US |
| HERBALIFE LTD. | G4412G101 | $1.6M | 0.36 | 105,642 | EC | US |
| COEUR MINING, INC. | 192108504 | $1.5M | 0.35 | 81,832 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $1.5M | 0.35 | 42,800 | EC | US |
| LYFT, INC. | 55087P104 | $1.5M | 0.35 | 113,443 | EC | US |
| DAVE INC. | 23834J201 | $1.5M | 0.34 | 8,495 | EC | US |
| InterDigital, Inc. | 45867G101 | $1.4M | 0.33 | 4,777 | EC | US |
| CIMPRESS PUBLIC LIMITED COMPANY | G2143T103 | $1.4M | 0.33 | 19,752 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $1.4M | 0.33 | 34,808 | EC | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $1.4M | 0.33 | 4,236 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $1.4M | 0.33 | 43,300 | EC | US |
| EXPONENT, INC. | 30214U102 | $1.4M | 0.33 | 21,885 | EC | US |
| NBT BANCORP INC. | 628778102 | $1.4M | 0.33 | 33,513 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $1.4M | 0.33 | 3,357 | EC | US |
| PHIBRO ANIMAL HEALTH CORPORATION | 71742Q106 | $1.4M | 0.33 | 25,772 | EC | US |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $1.4M | 0.33 | 66,544 | EC | US |
| AAON, INC. | — | $1.4M | 0.32 | 16,992 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | $1.4M | 0.32 | 19,638 | EC | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $1.4M | 0.32 | 110,542 | EC | US |
| BALCHEM CORPORATION | — | $1.4M | 0.31 | 8,003 | EC | US |
| VIASAT, INC. | 92552V100 | $1.4M | 0.31 | 29,525 | EC | US |
| LEMONADE, INC. | 52567D107 | $1.3M | 0.31 | 21,380 | EC | US |
Page 2
of 7
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 |