SEI Exchange Traded Funds (SEIS)
Management Company · XNAS · Series S000085976 · View on SEC EDGAR ↗
$32.64
As of Aug. 20, 2026
▼ -0.43 (-1.31%)
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +17.74% | — |
| 3M | ▲ +17.74% | — |
| 6M | ▲ +11.88% | — |
| YTD | ▲ +18.35% | — |
| 1Y | ▲ +23.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 10, 2024 | ▲ +30.35% | — |
- Volatility 1Y
- 29.89%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.35
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 |
|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $1.3M | 0.31 | 53,835 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | $1.3M | 0.31 | 14,432 | EC | US |
| LCI INDUSTRIES | 50189K103 | $1.3M | 0.30 | 10,782 | EC | US |
| GARRETT MOTION INC. | 366505105 | $1.3M | 0.30 | 72,910 | EC | US |
| OPENLANE, INC. | 48238T109 | $1.3M | 0.30 | 44,425 | EC | US |
| PROG Holdings, Inc | 74319R101 | $1.3M | 0.30 | 45,135 | EC | US |
| ADVANCED ENERGY INDUSTRIES, INC. | — | $1.3M | 0.29 | 3,920 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $1.3M | 0.29 | 43,265 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $1.3M | 0.29 | 45,350 | EC | US |
| GIGACLOUD TECHNOLOGY INC | G38644103 | $1.3M | 0.29 | 27,847 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $1.3M | 0.29 | 19,775 | EC | US |
| SALLY BEAUTY HOLDINGS, INC. | — | $1.3M | 0.29 | 90,675 | EC | US |
| REPLIGEN CORPORATION | 759916109 | $1.2M | 0.28 | 10,515 | EC | US |
| SCORPIO TANKERS INC. | Y7542C130 | $1.2M | 0.28 | 16,144 | EC | US |
| Cushman & Wakefield Ltd. | G2717C106 | $1.2M | 0.27 | 96,770 | EC | US |
| NATIONAL VISION HOLDINGS, INC. | 63845R107 | $1.2M | 0.27 | 45,545 | EC | US |
| Viridian Therapeutics Inc | 92790C104 | $1.2M | 0.27 | 60,263 | EC | US |
| O-I GLASS, INC. | 67098H104 | $1.2M | 0.27 | 110,595 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $1.2M | 0.27 | 3,372 | EC | US |
| INNOVEX INTERNATIONAL, INC. | 457651107 | $1.1M | 0.26 | 46,288 | EC | US |
| CAMDEN NATIONAL CORPORATION | 133034108 | $1.1M | 0.26 | 23,703 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $1.1M | 0.26 | 63,774 | EC | US |
| ACI WORLDWIDE, INC. | — | $1.1M | 0.26 | 27,241 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $1.1M | 0.26 | 4,077 | EC | US |
| Univest Financial Corporation | 915271100 | $1.1M | 0.26 | 32,523 | EC | US |
| GRAHAM CORPORATION | 384556106 | $1.1M | 0.25 | 13,895 | EC | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $1.1M | 0.25 | 25,666 | EC | US |
| THE GREENBRIER COMPANIES, INC. | 393657101 | $1.1M | 0.25 | 20,695 | EC | US |
| ACADIA PHARMACEUTICALS INC. | — | $1.1M | 0.25 | 48,411 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $1.1M | 0.25 | 45,923 | EC | US |
| PERIMETER SOLUTIONS, INC. | 71385M107 | $1.1M | 0.25 | 43,869 | EC | US |
| V2X, INC. | 92242T101 | $1.1M | 0.25 | 15,612 | EC | US |
| INTELLIA THERAPEUTICS, INC. | 45826J105 | $1.1M | 0.25 | 83,263 | EC | US |
| LA-Z-BOY INCORPORATED | 505336107 | $1.1M | 0.24 | 33,103 | EC | US |
| ENCORE CAPITAL GROUP, INC. | 292554102 | $1.1M | 0.24 | 15,149 | EC | US |
| NEWMARK GROUP, INC. | 65158N102 | $1.1M | 0.24 | 70,321 | EC | US |
| INTERFACE, INC. | 458665304 | $1.0M | 0.24 | 42,091 | EC | US |
| Krystal Biotech Inc | 501147102 | $1.0M | 0.24 | 4,050 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $1.0M | 0.24 | 11,719 | EC | US |
| DANA INCORPORATED | 235825205 | $1.0M | 0.24 | 31,000 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $1.0M | 0.24 | 29,345 | EC | US |
| UNITED NATURAL FOODS, INC. | 911163103 | $1.0M | 0.24 | 22,960 | EC | US |
| IDEAYA Biosciences Inc | 45166A102 | $1.0M | 0.24 | 30,851 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $1.0M | 0.24 | 12,945 | EC | US |
| Proto Labs, Inc. | 743713109 | $1.0M | 0.23 | 17,890 | EC | US |
| THE BRINK'S COMPANY | 109696104 | $1.0M | 0.23 | 9,821 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $1.0M | 0.23 | 12,900 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $1.0M | 0.23 | 61,674 | EC | US |
| DAUCH CORPORATION | — | $1.0M | 0.23 | 168,647 | EC | US |
| ONTO INNOVATION INC. | 683344105 | $994K | 0.23 | 4,845 | EC | US |
Page 3
of 7
Institutional owners (13F) 38 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 | 61.12% | 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 |
| 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 |
| XJH iShares Trust | $430.7M |