All ETFs

SMGSX

ETF

SMGSX · UNKNOWN · 6 holdings

$13.89

▼ $0.01 (-0.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SMGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3646.75

Performance

Low (13.7%) ↗ Accelerating

▲ 2.21%

▲ 0.87%

▲ 2.89%

▲ 2.43%

YTD

▲ 3.35%

▲ 22.57%

▲ 25.23%

1W return (+2.21%) exceeds 1M (+0.87%) — momentum is building

Price History

Concentration Risk

95.45% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.45% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95.45% of fund

N/A N/A

57.17%

SEI Select Internati SEI Select International Equity ETF

14.24%

SEI Enhanced US Larg SEI Enhanced US Large Cap Momentum Factor ETF

10.32%

SEI Select Emerging SEI Select Emerging Markets Equity ETF

6.08%

SEI Select Small Cap SEI Select Small Cap ETF

5.12%

SEI DBi Multi Strate SEI DBi Multi Strategy Alternative ETF

2.52%

Other positions

4.55%

All Holdings (6)

Top 10: 95.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	N/A	N/A	57.17%	6.14 M	60.49 M
2	SEI Select Internati	SEI Select International Equity ETF	14.24%	463,235	15.07 M
3	SEI Enhanced US Larg	SEI Enhanced US Large Cap Momentum Factor ETF	10.32%	257,034	10.92 M
4	SEI Select Emerging	SEI Select Emerging Markets Equity ETF	6.08%	206,570	6.43 M
5	SEI Select Small Cap	SEI Select Small Cap ETF	5.12%	193,790	5.41 M
6	SEI DBi Multi Strate	SEI DBi Multi Strategy Alternative ETF	2.52%	107,120	2.67 M

Showing top 10 of 6 holdings · Listed: 95.45% · 4.55% in other positions