· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $52.74Day +3.39%1Y +23.8%Off 52W high −6.2%Vol (1Y) 18.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,049 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.
SEIM is not in the screener universe.
| YTD+14.7% |
| 1Y+23.8% |
| 3Y+101.0% |
| Since incept. (ann.)+20.5% |
Total return through 2026-07-30 · series begins 2022-05-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.3% |
| Ann. volatility (3Y)18.8% |
| Sharpe (1Y)1.27 |
| Sharpe (3Y)1.35 |
| Max drawdown (1Y)−10.1% |
| Max drawdown (3Y)−22.2% |
| Beta (3Y vs SPY)1.19 |
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 |
|---|---|---|---|---|
| SEI INVESTMENTS CO | 13.5M | $614M | — | +2.5% |
| SUMMIT WEALTH GROUP LLC / CO | 2.4M | $110M | — | +25.8% |
| Merit Financial Group, LLC | 575,358 | $26M | — | +512.2% |
| S&T Bank/PA | 366,602 | $17M | — | +12.8% |
| ENVESTNET ASSET MANAGEMENT INC | 266,754 | $12M | — | +0.2% |
| TRUIST FINANCIAL CORP | 252,371 | $11M | — | +0.6% |
| Beacon Pointe Advisors, LLC | 244,064 | $11M | — | +0.1% |
| K2 Financial Inc. | 104,952 | $5M | — | +1.8% |
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 SEIM: 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 SEIM.
