All ETFs

SISAX

ETF

SISAX · UNKNOWN · 5 holdings

$28.00

▲ $0.75 (2.75%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SISAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3562.33

Performance

Low (16.6%) ↗ Accelerating

▲ 3.16%

▲ 1.26%

▲ 2.18%

▼ -3.60%

YTD

▲ 2.74%

▲ 21.40%

▲ 23.48%

1W return (+3.16%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

91.80% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91.80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91.80% of fund

SIMT TAX-MGD LRG CAP SIMT TAX-MGD LRG CAP-Y

55.53%

SEI INTERNATIONAL EQ SEI INTERNATIONAL EQUITY-Y

16.89%

SIMT TAX MGD SM MID SIMT TAX MGD SM MID CAP-Y

13.12%

SEI INST INST EMG MK SEI INST INST EMG MKT DEBT-Y

4.16%

SIT EMRG MRKTS EQTY- SIT EMRG MRKTS EQTY-Y

2.10%

Other positions

8.20%

All Holdings (5)

Top 10: 91.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SIMT TAX-MGD LRG CAP	SIMT TAX-MGD LRG CAP-Y	55.53%	1.29 M	44.89 M
2	SEI INTERNATIONAL EQ	SEI INTERNATIONAL EQUITY-Y	16.89%	1.13 M	13.65 M
3	SIMT TAX MGD SM MID	SIMT TAX MGD SM MID CAP-Y	13.12%	493,584	10.61 M
4	SEI INST INST EMG MK	SEI INST INST EMG MKT DEBT-Y	4.16%	388,891	3.36 M
5	SIT EMRG MRKTS EQTY-	SIT EMRG MRKTS EQTY-Y	2.10%	151,202	1.70 M

Showing top 10 of 5 holdings · Listed: 91.80% · 8.20% in other positions