Skip to main content

SSGAX

ETF
SSGAX · UNKNOWN · 5 holdings
€ 16,81
▲ € 0,43 (2,63%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SSGAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,38
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2805,08

Performance

Low (18,5%) ↗ Accelerating
1W
▲ 3,06%
1M
▲ 1,45%
3M
▲ 2,81%
6M
▼ -0,30%
YTD
▲ 3,44%
1Y
▲ 25,77%
3Y
▲ 34,08%

1W return (+3.06%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

97,04% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 97,04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97,04% of fund
N/A N/A
43,98%
SEI Select Internati SEI Select International Equity ETF
22,08%
SEI Enhanced US Larg SEI Enhanced US Large Cap Momentum Factor ETF
16,67%
SEI Select Emerging SEI Select Emerging Markets Equity ETF
8,38%
SEI Select Small Cap SEI Select Small Cap ETF
5,93%
Other positions
2,96%

All Holdings (5)

Top 10: 97,04% of fund
# Ticker Name Weight Shares Market Value
1 N/A N/A 43,98% 4,11 M 45,29 M
2 SEI Select Internati SEI Select International Equity ETF 22,08% 771.342 22,74 M
3 SEI Enhanced US Larg SEI Enhanced US Large Cap Momentum Factor ETF 16,67% 446.163 17,16 M
4 SEI Select Emerging SEI Select Emerging Markets Equity ETF 8,38% 313.620 8,63 M
5 SEI Select Small Cap SEI Select Small Cap ETF 5,93% 238.160 6,10 M
Showing top 10 of 5 holdings · Listed: 97,04% · 2,96% in other positions