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
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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 |
|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES, INC. | — | $987K | 0.23 | 4,937 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $980K | 0.23 | 12,698 | EC | US |
| AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | $978K | 0.22 | 17,193 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $972K | 0.22 | 11,242 | EC | US |
| HAEMONETICS CORPORATION | 405024100 | $963K | 0.22 | 17,078 | EC | US |
| DELUXE CORPORATION | 248019101 | $961K | 0.22 | 34,898 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $959K | 0.22 | 10,279 | EC | US |
| Veracyte Inc | 92337F107 | $954K | 0.22 | 29,617 | EC | US |
| CONNECTONE BANCORP, INC. | 20786W107 | $954K | 0.22 | 35,631 | EC | US |
| FIGS, INC. | 30260D103 | $953K | 0.22 | 64,516 | EC | US |
| HEALTHCARE SERVICES GROUP, INC. | 421906108 | $946K | 0.22 | 51,013 | EC | US |
| TEEKAY CORPORATION LTD. | G8726T105 | $940K | 0.22 | 77,000 | EC | US |
| OFG BANCORP | 67103X102 | $940K | 0.22 | 23,226 | EC | US |
| Inmode Ltd | M5425M103 | $935K | 0.21 | 68,344 | EC | US |
| MIAMI INTERNATIONAL HOLDINGS, INC. | 59356Q108 | $933K | 0.21 | 23,985 | EC | US |
| KOHL'S CORPORATION | 500255104 | $931K | 0.21 | 72,190 | EC | US |
| UPWORK INC. | 91688F104 | $931K | 0.21 | 84,948 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $928K | 0.21 | 13,368 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $921K | 0.21 | 17,428 | EC | US |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445400 | $919K | 0.21 | 69,796 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | $894K | 0.21 | 60,222 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $891K | 0.20 | 26,080 | EC | US |
| Q2 HOLDINGS, INC. | 74736L109 | $889K | 0.20 | 18,788 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $873K | 0.20 | 18,827 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $873K | 0.20 | 26,801 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | $871K | 0.20 | 27,262 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $871K | 0.20 | 816 | EC | US |
| STONEX GROUP INC. | 861896108 | $870K | 0.20 | 10,788 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $862K | 0.20 | 36,583 | EC | US |
| FIVE9, INC. | 338307101 | $852K | 0.20 | 56,192 | EC | US |
| Banco Latinoamericano de Comercio Exterior, S.A. | P16994132 | $846K | 0.19 | 16,564 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $839K | 0.19 | 89,512 | EC | US |
| ALARM.COM HOLDINGS, INC. | — | $838K | 0.19 | 19,406 | EC | US |
| HNI CORPORATION | 404251100 | $836K | 0.19 | 25,035 | EC | US |
| WILLDAN GROUP, INC. | 96924N100 | $835K | 0.19 | 10,908 | EC | US |
| FORUM ENERGY TECHNOLOGIES, INC. | 34984V209 | $833K | 0.19 | 14,200 | EC | US |
| ARDMORE SHIPPING CORPORATION | Y0207T100 | $833K | 0.19 | 54,615 | EC | US |
| KORN FERRY | 500643200 | $830K | 0.19 | 13,191 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $828K | 0.19 | 9,653 | EC | US |
| ENERSYS | 29275Y102 | $825K | 0.19 | 4,751 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $823K | 0.19 | 22,111 | EC | US |
| RAMBUS INC. | 750917106 | $822K | 0.19 | 9,559 | EC | US |
| Matson Inc | 57686G105 | $818K | 0.19 | 4,992 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $816K | 0.19 | 25,832 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $813K | 0.19 | 6,802 | EC | US |
| TURNING POINT BRANDS, INC. | 90041L105 | $812K | 0.19 | 9,357 | EC | US |
| SENECA FOODS CORPORATION | 817070501 | $810K | 0.19 | 5,363 | EC | US |
| Soleno Therapeutics Inc | 834203309 | $802K | 0.18 | 23,969 | EC | US |
| SCHOLASTIC CORPORATION | 807066105 | $800K | 0.18 | 20,485 | EC | US |
| WHIRLPOOL CORPORATION | 963320106 | $797K | 0.18 | 14,775 | EC | US |
Page 4
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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 |
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