SEI Exchange Traded Funds (SEIS)
Perusahaan Manajemen · XNAS · Seri S000085976 · Lihat di SEC EDGAR ↗
$33,07
Per 19 Agu 2026
▼ -0,01 (-0,03%)
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 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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 4
dari 7
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 |