All ETFs

SMSIX

ETF

SMSIX · UNKNOWN · 5 holdings

$13.11

▲ $0.13 (1.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SMSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 5914.10

Performance

Low (7.7%) ↗ Recovering

▲ 0.85%

▼ -0.30%

▲ 2.02%

▲ 2.10%

YTD

▲ 2.18%

▲ 12.25%

▲ 14.51%

Positive 1W (+0.85%) after negative 1M (-0.3%) — 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