· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.44Day +2.14%1Y +28.6%Off 52W high −0.9%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 449 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SEIE is not in the screener universe.
| YTD+13.9% |
| 1Y+28.6% |
| Since incept. (ann.)+25.9% |
Total return through 2026-07-30 · series begins 2024-10-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)16.4% |
| Sharpe (1Y)1.71 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−12.3% |
| Max drawdown (3Y)−13.6% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 2.4M | $77M | — | +23.0% |
| S&T Bank/PA | 527,697 | $17M | — | +9.5% |
| 3EDGE Asset Management, LP | 218,202 | $7M | — | −80.9% |
| JANE STREET GROUP, LLC | 188,935 | $6M | — | new |
| COMPASS CAPITAL CORP /MA/ /ADV | 173,563 | $6M | — | +3.1% |
| SEI INVESTMENTS CO | 174,800 | $6M | — | new |
| OSAIC HOLDINGS, INC. | 161,255 | $5M | — | −93.2% |
| Apella Capital, LLC | 118,015 | $4M | — | −5.7% |
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 SEIE: 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 SEIE.
