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SMOAX

ETF
SMOAX · UNKNOWN · 5 holdings
$12.60
▼ $0.02 (-0.16%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SMOAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5914.10

Performance

Low (7.5%) ↗ Recovering
1W
▲ 0.80%
1M
▼ -0.32%
3M
▲ 2.02%
6M
▲ 1.94%
YTD
▲ 2.19%
1Y
▲ 12.08%
3Y
▲ 14.00%

Positive 1W (+0.8%) after negative 1M (-0.32%) — trend may be reversing

Price History

Concentration Risk

90.78% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 90.78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90.78% of fund
N/A N/A
76.44%
SEI Select Internati SEI Select International Equity ETF
6.01%
SEI Enhanced Low Vol SEI Enhanced Low Volatility US Large Cap ETF
4.60%
SEI Select Emerging SEI Select Emerging Markets Equity ETF
3.69%
SEI Enhanced US Larg SEI Enhanced US Large Cap Momentum Factor ETF
0.05%
Other positions
9.22%

All Holdings (5)

Top 10: 90.78% of fund
# Ticker Name Weight Shares Market Value
1 N/A N/A 76.44% 6.10 M 59.30 M
2 SEI Select Internati SEI Select International Equity ETF 6.01% 158,050 4.66 M
3 SEI Enhanced Low Vol SEI Enhanced Low Volatility US Large Cap ETF 4.60% 113,840 3.57 M
4 SEI Select Emerging SEI Select Emerging Markets Equity ETF 3.69% 103,960 2.86 M
5 SEI Enhanced US Larg SEI Enhanced US Large Cap Momentum Factor ETF 0.05% 909 35,223.63
Showing top 10 of 5 holdings · Listed: 90.78% · 9.22% in other positions