· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.98Day −1.27%1Y +37.4%Off 52W high −1.6%Vol (1Y) 12.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,048 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.
SEIV is not in the screener universe.
| YTD+19.1% |
| 1Y+37.4% |
| 3Y+92.4% |
| Since incept. (ann.)+20.0% |
Total return through 2026-07-29 · series begins 2022-05-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.7% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)2.57 |
| Sharpe (3Y)1.57 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−17.7% |
| Beta (3Y vs SPY)0.84 |
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 | 14.9M | $621M | — | +1.2% |
| SUMMIT WEALTH GROUP LLC / CO | 2.7M | $114M | — | +24.4% |
| S&T Bank/PA | 418,213 | $17M | — | +11.8% |
| ENVESTNET ASSET MANAGEMENT INC | 312,019 | $13M | — | −0.6% |
| TRUIST FINANCIAL CORP | 289,224 | $12M | — | −0.3% |
| Beacon Pointe Advisors, LLC | 272,159 | $11M | — | −1.7% |
| Cambridge Investment Research Advisors, Inc. | 229,696 | $10M | — | +14.2% |
| Merit Financial Group, LLC | 176,464 | $7M | — | +68.0% |
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.
No reported quarters on file for SEIV.
