All ETFs

SMSIX

ETF

SMSIX · UNKNOWN · 5 holdings

13,11 €

▲ 0,13 € (1,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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