· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.01Day −0.46%1Y +11.2%Off 52W high −1.3%Vol (1Y) 11.5%
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.
SEIQ is not in the screener universe.
| YTD+5.9% |
| 1Y+11.2% |
| 3Y+44.0% |
| Since incept. (ann.)+14.0% |
Total return through 2026-07-30 · series begins 2022-05-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.5% |
| Ann. volatility (3Y)12.9% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.77 |
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 | 8.2M | $299M | — | +8.1% |
| SUMMIT WEALTH GROUP LLC / CO | 1.5M | $53M | — | +28.0% |
| S&T Bank/PA | 218,418 | $8M | — | +13.7% |
| ENVESTNET ASSET MANAGEMENT INC | 160,842 | $6M | — | +1.0% |
| TRUIST FINANCIAL CORP | 152,525 | $6M | — | +1.3% |
| Beacon Pointe Advisors, LLC | 147,753 | $5M | — | +5.3% |
| Merit Financial Group, LLC | 146,412 | $5M | — | +168.3% |
| Meriwether Wealth & Planning, LLC | 128,484 | $5M | — | +6.5% |
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 SEIQ: 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 SEIQ.
