SEI Exchange Traded Funds (SEIS)
Perusahaan Manajemen · XNAS · Seri S000085976 · Lihat di SEC EDGAR ↗
$32,64
Per 20 Agu 2026
▼ -0,43 (-1,31%)
Perubahan 1 hari
$25,86 – $33,69
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +17,74% | — |
| 3M | ▲ +17,74% | — |
| 6M | ▲ +11,88% | — |
| YTD | ▲ +18,35% | — |
| 1Y | ▲ +23,98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Okt. 2024 | ▲ +30,35% | — |
- Volatilitas 1T
- 29,89%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,35
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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 3
dari 7
Pemilik institusional (13F) 38 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 | 61,12% | 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 |
| 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 |
| XJH iShares Trust | $430.7M |