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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 6
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 |