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 |
|---|---|---|---|---|---|---|
| Quantum Computing Inc | 74766W108 | $503K | 0,12 | 73.380 | EC | US |
| SIERRA BANCORP | 82620P102 | $489K | 0,11 | 14.425 | EC | US |
| CALEDONIA MINING CORPORATION PLC | G1757E113 | $485K | 0,11 | 21.465 | EC | US |
| SL GREEN REALTY CORP. | 78440X887 | $482K | 0,11 | 13.036 | EC | US |
| BLACKLINE, INC | 09239B109 | $481K | 0,11 | 12.993 | EC | US |
| LUMEN TECHNOLOGIES, INC. | 550241103 | $478K | 0,11 | 68.797 | EC | US |
| BRIDGEWATER BANCSHARES, INC. | 108621103 | $478K | 0,11 | 27.003 | EC | US |
| EMERGENT BIOSOLUTIONS INC. | 29089Q105 | $477K | 0,11 | 57.461 | EC | US |
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $471K | 0,11 | 12.474 | EC | US |
| NERDWALLET, INC. | 64082B102 | $461K | 0,11 | 44.382 | EC | US |
| Qualys Inc | 74758T303 | $455K | 0,10 | 5.180 | EC | US |
| APPLIED OPTOELECTRONICS, INC. | 03823U102 | $451K | 0,10 | 5.334 | EC | US |
| WATSCO, INC. | 942622200 | $441K | 0,10 | 1.211 | EC | US |
| NU SKIN ENTERPRISES, INC. | 67018T105 | $427K | 0,10 | 58.621 | EC | US |
| COMMVAULT SYSTEMS, INC. | 204166102 | $421K | 0,10 | 5.406 | EC | US |
| POOL CORPORATION | 73278L105 | $419K | 0,10 | 2.072 | EC | US |
| CERTARA, INC. | 15687V109 | $412K | 0,09 | 72.304 | EC | US |
| Solid Power Inc | 83422N105 | $396K | 0,09 | 131.938 | EC | US |
| Keros Therapeutics Inc | 492327101 | $393K | 0,09 | 35.631 | EC | US |
| INTAPP, INC. | 45827U109 | $392K | 0,09 | 15.257 | EC | US |
| BANDWIDTH INC. | 05988J103 | $390K | 0,09 | 21.881 | EC | US |
| TITAN INTERNATIONAL, INC. | 88830M102 | $383K | 0,09 | 55.471 | EC | US |
| RIGEL PHARMACEUTICALS, INC. | 766559702 | $383K | 0,09 | 14.156 | EC | US |
| CABLE ONE, INC. | 12685J105 | $368K | 0,08 | 4.038 | EC | US |
| NOVOCURE LIMITED | G6674U108 | $351K | 0,08 | 32.239 | EC | US |
| THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | $351K | 0,08 | 52.913 | EC | US |
| eXp World Holdings Inc | 30212W100 | $350K | 0,08 | 58.442 | EC | US |
| MERCANTILE BANK CORPORATION | 587376104 | $345K | 0,08 | 6.830 | EC | US |
| NAVIENT CORPORATION | 63938C108 | $345K | 0,08 | 42.132 | EC | US |
| Freshworks Inc | 358054104 | $338K | 0,08 | 42.038 | EC | US |
| EverQuote Inc | 30041R108 | $337K | 0,08 | 21.876 | EC | US |
| RYAN SPECIALTY HOLDINGS, INC. | 78351F107 | $331K | 0,08 | 9.815 | EC | US |
| Rigetti Computing Inc | 76655K103 | $326K | 0,07 | 23.213 | EC | US |
| ITRON, INC. | 465741106 | $320K | 0,07 | 3.565 | EC | US |
| PC CONNECTION, INC. | 69318J100 | $307K | 0,07 | 5.253 | EC | US |
| CHIMERA INVESTMENT CORPORATION | 16934Q802 | $297K | 0,07 | 23.636 | EC | US |
| LENDINGTREE, INC. | 52603B107 | $292K | 0,07 | 6.812 | EC | US |
| OMNICELL, INC. | 68213N109 | $281K | 0,06 | 8.423 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $271K | 0,06 | 4.226 | EC | US |
| VERTEX, INC. | 92538J106 | $256K | 0,06 | 21.496 | EC | US |
| Arcturus Therapeutics Holdings Inc | 03969T109 | $250K | 0,06 | 32.335 | EC | US |
| SAFEHOLD INC. | 78646V107 | $170K | 0,04 | 12.554 | EC | US |
| Real Brokerage Inc | 75585H206 | $166K | 0,04 | 66.430 | EC | US |
| Xerox Holdings Corp | 98421M106 | $148K | 0,03 | 114.550 | EC | US |
| Xerox Holdings Corp | 98421M114 | $5K | 0,00 | 52.521 | DE | US |
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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 |