All ETFs

SOKAX

ETF

SOKAX · UNKNOWN · 6 holdings

€ 11,98

▲ € 0,18 (1,53%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SOKAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 4678,89

Performance

Low (11,5%) ↗ Accelerating

▲ 1,61%

▲ 0,33%

▲ 2,48%

▲ 3,36%

YTD

▲ 2,83%

▲ 19,66%

▲ 22,97%

1W return (+1.61%) exceeds 1M (+0.33%) — momentum is building

Price History

Concentration Risk

96,31% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96,31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96,31% of fund

N/A N/A

66,94%

SEI Select Internati SEI Select International Equity ETF

9,86%

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

6,81%

SEI Select Emerging SEI Select Emerging Markets Equity ETF

4,86%

SEI Select Small Cap SEI Select Small Cap ETF

4,15%

SEI DBi Multi Strate SEI DBi Multi Strategy Alternative ETF

3,69%

Other positions

3,69%

All Holdings (6)

Top 10: 96,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	N/A	N/A	66,94%	2,47 M	24,36 M
2	SEI Select Internati	SEI Select International Equity ETF	9,86%	117.655	3,59 M
3	SEI Enhanced US Larg	SEI Enhanced US Large Cap Quality Factor ETF	6,81%	60.113	2,48 M
4	SEI Select Emerging	SEI Select Emerging Markets Equity ETF	4,86%	58.568	1,77 M
5	SEI Select Small Cap	SEI Select Small Cap ETF	4,15%	54.050	1,51 M
6	SEI DBi Multi Strate	SEI DBi Multi Strategy Alternative ETF	3,69%	52.969	1,34 M

Showing top 10 of 6 holdings · Listed: 96,31% · 3,69% in other positions