· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $77.22Day −3.96%1Y −0.6%Off 52W high −20.1%Vol (1Y) 19.3%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,106 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for SEEGX.
SEEGX is not in the screener universe.
| YTD−5.6% |
| 1Y−0.6% |
| 3Y+52.0% |
| 5Y+51.5% |
| 10Y+195.5% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.3% |
| Ann. volatility (3Y)21.0% |
| Sharpe (1Y)0.04 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−16.9% |
| Max drawdown (3Y)−21.5% |
| Beta (3Y vs SPY)1.17 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 6,462 | $483,426 | — | +0.0% |
| Fulton Bank, N.A. | 4,500 | $336,695 | — | +0.0% |
| Coston, McIsaac & Partners | 1,778 | $133,000 | — | +693.8% |
| OAKWORTH CAPITAL, INC. | 522 | $39,077 | — | +0.0% |
| McIlrath & Eck, LLC | 156 | $11,677 | — | new |
| KELLEHER FINANCIAL ADVISORS | 41 | $3,085 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for SEEGX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SEEGX.
