· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.17Day +0.08%1Y +4.8%Off 52W high −2.4%Vol (1Y) 1.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,823 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.
SEIX is not in the screener universe.
| YTD+2.4% |
| 1Y+4.8% |
| 3Y+22.2% |
| 5Y+31.1% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-30 · series begins 2019-04-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.7% |
| Ann. volatility (3Y)2.4% |
| Sharpe (1Y)2.74 |
| Sharpe (3Y)2.88 |
| Max drawdown (1Y)−1.1% |
| Max drawdown (3Y)−3.0% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| Destiny Wealth Partners, LLC | 738,372 | $17M | — | +1.7% |
| ENVESTNET ASSET MANAGEMENT INC | 442,880 | $10M | — | +7.1% |
| AE Wealth Management LLC | 392,056 | $9M | — | −9.4% |
| Virtus Fixed Income Advisers, LLC | 386,766 | $9M | — | −49.5% |
| Ignite Planners, LLC | 358,079 | $8M | — | +5.1% |
| AdvisorNet Financial, Inc | 251,060 | $6M | — | +3.8% |
| Foundations Investment Advisors, LLC | 217,217 | $5M | — | −12.8% |
| Tower Research Capital LLC (TRC) | 192,342 | $4M | — | +196.4% |
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 SEIX: 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 SEIX.
