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 |
|---|---|---|---|---|---|---|
| YELP INC. | 985817105 | $661K | 0.15 | 26,725 | EC | US |
| CALIX, INC. | 13100M509 | $660K | 0.15 | 13,472 | EC | US |
| SGHC Ltd | G8588X103 | $658K | 0.15 | 60,967 | EC | US |
| INDEPENDENT BANK CORPORATION | 453838609 | $655K | 0.15 | 19,656 | EC | US |
| METROPOLITAN BANK HOLDING CORP. | 591774104 | $654K | 0.15 | 7,848 | EC | US |
| CAVCO INDUSTRIES, INC. | 149568107 | $651K | 0.15 | 1,344 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $647K | 0.15 | 23,547 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $645K | 0.15 | 9,974 | EC | US |
| PIPER SANDLER COMPANIES | 724078209 | $644K | 0.15 | 8,416 | EC | US |
| Signet Jewelers Limited | G81276100 | $640K | 0.15 | 7,557 | EC | US |
| ASSOCIATED BANC-CORP | — | $638K | 0.15 | 24,657 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $633K | 0.15 | 3,173 | EC | US |
| GREAT SOUTHERN BANCORP, INC. | 390905107 | $624K | 0.14 | 9,884 | EC | US |
| PREFERRED BANK | 740367404 | $617K | 0.14 | 6,806 | EC | US |
| ACM Research Inc | 00108J109 | $616K | 0.14 | 15,651 | EC | US |
| STANDARD MOTOR PRODUCTS, INC. | 853666105 | $614K | 0.14 | 17,666 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $610K | 0.14 | 61,274 | EC | US |
| PJT PARTNERS INC. | 69343T107 | $609K | 0.14 | 4,358 | EC | US |
| ADDUS HOMECARE CORPORATION | — | $608K | 0.14 | 6,491 | EC | US |
| CAREDX, INC. | 14167L103 | $606K | 0.14 | 34,936 | EC | US |
| CHAMPION HOMES, INC | 830830105 | $601K | 0.14 | 8,080 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $600K | 0.14 | 35,608 | EC | US |
| Nuvation Bio Inc | 67080N101 | $596K | 0.14 | 138,866 | EC | US |
| CVR ENERGY, INC. | 12662P108 | $595K | 0.14 | 17,695 | EC | US |
| FIRST FINANCIAL CORPORATION | 320218100 | $593K | 0.14 | 9,381 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $592K | 0.14 | 19,412 | EC | US |
| VICOR CORPORATION | 925815102 | $589K | 0.14 | 3,656 | EC | US |
| EPAM SYSTEMS, INC. | 29414B104 | $585K | 0.13 | 4,317 | EC | US |
| SANDRIDGE ENERGY, INC. | 80007P869 | $582K | 0.13 | 35,676 | EC | US |
| TowneBank | 89214P109 | $580K | 0.13 | 17,217 | EC | US |
| BLOOMIN' BRANDS, INC. | — | $575K | 0.13 | 106,460 | EC | US |
| AMKOR TECHNOLOGY, INC. | — | $571K | 0.13 | 12,689 | EC | US |
| HERITAGE INSURANCE HOLDINGS, INC. | 42727J102 | $570K | 0.13 | 21,723 | EC | US |
| SCANSOURCE, INC. | 806037107 | $568K | 0.13 | 15,634 | EC | US |
| INSTEEL INDUSTRIES, INC. | 45774W108 | $564K | 0.13 | 16,782 | EC | US |
| NOVAVAX, INC. | 670002401 | $557K | 0.13 | 68,480 | EC | US |
| IRONWOOD PHARMACEUTICALS, INC. | 46333X108 | $547K | 0.13 | 155,808 | EC | US |
| HECLA MINING COMPANY | 422704106 | $545K | 0.13 | 29,235 | EC | US |
| UNITY BANCORP, INC | 913290102 | $541K | 0.12 | 10,437 | EC | US |
| THE BANCORP, INC. | 05969A105 | $540K | 0.12 | 10,059 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $535K | 0.12 | 38,519 | EC | US |
| BOOT BARN HOLDINGS, INC. | — | $527K | 0.12 | 3,598 | EC | US |
| CONSENSUS CLOUD SOLUTIONS, INC. | 20848V105 | $526K | 0.12 | 22,136 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $523K | 0.12 | 15,740 | EC | US |
| KIMBALL ELECTRONICS, INC. | 49428J109 | $522K | 0.12 | 22,016 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $512K | 0.12 | 31,125 | EC | US |
| COPART, INC. | 217204106 | $511K | 0.12 | 15,379 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $508K | 0.12 | 7,366 | EC | US |
| POWER SOLUTIONS INTERNATIONAL, INC. | 73933G202 | $504K | 0.12 | 8,276 | EC | US |
| ADMA BIOLOGICS, INC. | — | $504K | 0.12 | 55,918 | EC | US |
Page 6
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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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