SEI Exchange Traded Funds (SEIS)
Perusahaan Manajemen · XNAS · Seri S000085976 · Lihat di SEC EDGAR ↗
$28,09
Per 10 Maret 2026
▼ -0,09 (-0,31%)
Perubahan 1 hari
$20,30 – $30,33
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SEIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,49% | — |
| 3M | ▼ -1,97% | — |
| 6M | ▲ +1,29% | — |
| YTD | ▲ +0,52% | — |
| 1Y | ▲ +20,34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Okt. 2024 | ▲ +10,71% | — |
- Volatilitas 1T
- 22,95%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,93
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$11.7M
- Kuartal berakhir Mar 2026
- +$56.7M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 345 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CNO FINANCIAL GROUP, INC. | — | $6.0M | 1,37 | 145.300 | EC | US |
| BRIDGEBIO PHARMA, INC. | 10806X102 | $5.3M | 1,23 | 71.818 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $4.8M | 1,10 | 49.231 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $4.8M | 1,10 | 77.574 | EC | US |
| CLEAR SECURE, INC. | 18467V109 | $4.7M | 1,08 | 97.307 | EC | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $4.3M | 0,99 | 14.911 | EC | US |
| MOLINA HEALTHCARE, INC. | 60855R100 | $4.3M | 0,99 | 32.219 | EC | US |
| NEXTPOWER INC. | — | $4.3M | 0,98 | 35.550 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $4.3M | 0,98 | 31.538 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $4.2M | 0,96 | 188.342 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $4.0M | 0,92 | 37.895 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $3.9M | 0,90 | 129.189 | EC | US |
| PHOTRONICS, INC. | 719405102 | $3.8M | 0,88 | 95.202 | EC | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $3.8M | 0,87 | 26.629 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $3.8M | 0,87 | 59.545 | EC | US |
| FABRINET | G3323L100 | $3.8M | 0,86 | 7.211 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $3.7M | 0,86 | 34.658 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $3.7M | 0,86 | 26.096 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $3.7M | 0,86 | 9.136 | EC | US |
| BLOOM ENERGY CORPORATION | — | $3.7M | 0,85 | 27.345 | EC | US |
| TEREX CORPORATION | 880779103 | $3.7M | 0,85 | 62.559 | EC | US |
| COVISTA INC. | 00737L103 | $3.7M | 0,84 | 31.774 | EC | US |
| ABERCROMBIE & FITCH CO. | — | $3.5M | 0,80 | 38.190 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $3.5M | 0,80 | 6.413 | EC | US |
| DELEK US HOLDINGS, INC. | 24665A103 | $3.2M | 0,74 | 71.292 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $3.2M | 0,73 | 28.023 | EC | US |
| VIAVI SOLUTIONS INC. | 925550105 | $3.1M | 0,72 | 93.755 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $3.0M | 0,70 | 10.740 | EC | US |
| ARGAN, INC. | — | $3.0M | 0,69 | 5.508 | EC | US |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $3.0M | 0,68 | 107.946 | EC | US |
| Open Text Corporation | 683715106 | $2.9M | 0,66 | 128.338 | EC | US |
| CLEVELAND-CLIFFS INC. | 185899101 | $2.8M | 0,65 | 336.785 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $2.8M | 0,64 | 29.826 | EC | US |
| STRIDE, INC. | 86333M108 | $2.8M | 0,63 | 31.211 | EC | US |
| AMERICAN EAGLE OUTFITTERS, INC. | — | $2.7M | 0,63 | 163.596 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $2.7M | 0,62 | 46.993 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $2.7M | 0,61 | 47.100 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $2.7M | 0,61 | 42.362 | EC | US |
| SSR MINING INC. | 784730103 | $2.6M | 0,61 | 89.942 | EC | US |
| Hudbay Minerals Inc. | 443628102 | $2.5M | 0,58 | 120.754 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $2.5M | 0,57 | 11.431 | EC | US |
| POWELL INDUSTRIES, INC. | 739128106 | $2.4M | 0,54 | 4.358 | EC | US |
| EPLUS INC. | 294268107 | $2.3M | 0,53 | 30.894 | EC | US |
| KENNAMETAL INC. | 489170100 | $2.3M | 0,53 | 64.161 | EC | US |
| ALIGNMENT HEALTHCARE, INC. | 01625V104 | $2.3M | 0,53 | 129.871 | EC | US |
| SiTime Corp | 82982T106 | $2.2M | 0,51 | 6.460 | EC | US |
| WISDOMTREE, INC. | 97717P104 | $2.2M | 0,51 | 152.875 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $2.2M | 0,51 | 2.027 | EC | US |
| NICOLET BANKSHARES, INC. | — | $2.2M | 0,51 | 14.822 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $2.2M | 0,51 | 11.708 | EC | US |
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Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | $63.046.512 | 61,10% | 1.879.466 | Saham | 30 Juni 2026 |
| S&T Bank/PA | $11.367.226 | 11,02% | 338.866 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $6.706.980 | 6,50% | 199.940 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $3.453.917 | 3,35% | 102.964 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.408.178 | 3,30% | 101.601 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.719.112 | 2,64% | 81.655 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.642.850 | 1,59% | 50.477 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.235.257 | 1,20% | 36.824 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $957.908 | 0,93% | 28.556 | Saham | 30 Juni 2026 |
| Stark Wealth Management LLC | $956.581 | 0,93% | 34.235 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $907.222 | 0,88% | 27.045 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $887.533 | 0,86% | 27.204 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777.806 | 0,75% | 23.187 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $662.948 | 0,64% | 19.763 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $591.531 | 0,57% | 17.634 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $489.420 | 0,47% | 14.590 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $414.850 | 0,40% | 12.367 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $410.475 | 0,40% | 14.688 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $366.948 | 0,36% | 10.939 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $340.045 | 0,33% | 10.137 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $331.457 | 0,32% | 9.881 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $268.728 | 0,26% | 8.011 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $263.815 | 0,26% | 5.409 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $208.951 | 0,20% | 6.229 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $196.774 | 0,19% | 5.866 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $168.000 | 0,16% | 5.007 | Saham | 30 Juni 2026 |
| ROSS\JOHNSON & Associates LLC | $124.384 | 0,12% | 3.708 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $111.772 | 0,11% | 3.332 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $47.399 | 0,05% | 1.413 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $34.987 | 0,03% | 1.043 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $29.151 | 0,03% | 869 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $19.825 | 0,02% | 591 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.517 | 0,02% | 552 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.682 | 0,01% | 229 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.179 | 0,01% | 157 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.116 | 0,00% | 149 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $2.248 | 0,00% | 67 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.342 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $839 | 0,00% | 25 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |