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
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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 |
|---|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc. | 05156V102 | $795K | 0.18 | 53,674 | EC | US |
| KINSALE CAPITAL GROUP, INC. | 49714P108 | $794K | 0.18 | 2,324 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $791K | 0.18 | 12,784 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $788K | 0.18 | 10,385 | EC | US |
| SKYWEST, INC. | 830879102 | $785K | 0.18 | 8,547 | EC | US |
| CONSTRUCTION PARTNERS, INC. | 21044C107 | $784K | 0.18 | 7,055 | EC | US |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $784K | 0.18 | 1,497 | EC | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | $782K | 0.18 | 117,746 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $780K | 0.18 | 11,122 | EC | US |
| QuinStreet Inc | 74874Q100 | $779K | 0.18 | 64,879 | EC | US |
| SOUTHERN MISSOURI BANCORP, INC. | 843380106 | $778K | 0.18 | 12,174 | EC | US |
| AMERICAN SUPERCONDUCTOR CORPORATION | — | $774K | 0.18 | 22,871 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $773K | 0.18 | 29,565 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $771K | 0.18 | 9,061 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $770K | 0.18 | 27,801 | EC | US |
| Kiniksa Pharmaceuticals International PLC | G52694109 | $769K | 0.18 | 15,968 | EC | US |
| CELCUITY INC. | 15102K100 | $767K | 0.18 | 6,716 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $766K | 0.18 | 14,666 | EC | US |
| The Descartes Systems Group Inc. | 249906108 | $763K | 0.18 | 10,668 | EC | US |
| MISSION PRODUCE, INC. | 60510V108 | $755K | 0.17 | 54,886 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $747K | 0.17 | 55,355 | EC | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $739K | 0.17 | 36,568 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $736K | 0.17 | 10,631 | EC | US |
| LIVERAMP HOLDINGS, INC. | 53815P108 | $734K | 0.17 | 27,660 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $733K | 0.17 | 18,166 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $726K | 0.17 | 8,682 | EC | US |
| COMMUNITY TRUST BANCORP, INC. | 204149108 | $723K | 0.17 | 11,900 | EC | US |
| IONQ Inc | 46222L108 | $722K | 0.17 | 25,028 | EC | US |
| COSTAMARE INC. | Y1771G102 | $721K | 0.17 | 42,649 | EC | US |
| PIEDMONT REALTY TRUST, INC. | 720190206 | $716K | 0.16 | 108,997 | EC | US |
| StoneCo Ltd. | G85158106 | $712K | 0.16 | 50,401 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $710K | 0.16 | 2,205 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | — | $706K | 0.16 | 7,585 | EC | US |
| WORTHINGTON ENTERPRISES, INC. | 981811102 | $703K | 0.16 | 13,488 | EC | US |
| BRIXMOR PROPERTY GROUP INC. | 11120U105 | $701K | 0.16 | 24,352 | EC | US |
| TERRENO REALTY CORPORATION | 88146M101 | $701K | 0.16 | 11,410 | EC | US |
| Mama's Creations Inc | 56146T103 | $697K | 0.16 | 45,428 | EC | US |
| Genius Sports Ltd | G3934V109 | $695K | 0.16 | 156,855 | EC | US |
| NOVANTA INC. | 67000B104 | $693K | 0.16 | 5,871 | EC | US |
| CG Oncology Inc | 156944100 | $693K | 0.16 | 10,242 | EC | US |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $690K | 0.16 | 8,864 | EC | US |
| NORTHEAST BANK | 66405S100 | $688K | 0.16 | 6,123 | EC | US |
| MAXIMUS, INC. | 577933104 | $687K | 0.16 | 10,724 | EC | US |
| ADEIA INC. | 00676P107 | $684K | 0.16 | 28,475 | EC | US |
| AxoGen, Inc. | 05463X106 | $680K | 0.16 | 20,516 | EC | US |
| THE PENNANT GROUP, INC. | — | $678K | 0.16 | 22,237 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $675K | 0.16 | 10,313 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $674K | 0.15 | 11,923 | EC | US |
| HUBSPOT, INC. | 443573100 | $665K | 0.15 | 2,724 | EC | US |
| COOPER-STANDARD HOLDINGS INC. | 21676P103 | $662K | 0.15 | 23,770 | EC | US |
Page 5
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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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