SEI Select Small Cap ETF (SEIS)
$31.16
▼ -0.03 (-0.10%)
1-day change
$25.86 – $33.69
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.09% | ▼ -5.09% |
| 3M | ▲ +10.94% | ▲ +11.09% |
| 6M | ▲ +10.94% | ▲ +11.09% |
| YTD | ▲ +11.52% | ▲ +11.67% |
| 1Y | ▲ +11.50% | ▲ +11.93% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +22.82% | ▲ +24.03% |
Volatility 1Y29.54%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.76
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$16.4M
Quarter ending Jun 2026
+$50.7M
Trailing 12 months
+$204.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 352 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORPORATION | · | $8.8M | 1.52 | 29,136 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $8.2M | 1.41 | 33,964 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $7.8M | 1.33 | 28,544 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $6.9M | 1.19 | 8,250 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $6.8M | 1.17 | 36,400 | EC | US |
| CNO FINANCIAL GROUP, INC. | · | $6.7M | 1.15 | 131,604 | EC | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $6.4M | 1.10 | 16,377 | EC | US |
| TEREX CORPORATION | 880779103 | $6.0M | 1.04 | 83,332 | EC | US |
| BRIDGEBIO PHARMA, INC. | 10806X102 | $5.9M | 1.01 | 78,806 | EC | US |
| MOLINA HEALTHCARE, INC. | 60855R100 | $5.3M | 0.91 | 23,177 | EC | US |
| DIODES INCORPORATED | 254543101 | $5.3M | 0.91 | 48,114 | EC | US |
| CLEAR SECURE, INC. | 18467V109 | $5.2M | 0.89 | 93,121 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $5.2M | 0.89 | 102,172 | EC | US |
| SITIME CORPORATION | 82982T106 | $5.1M | 0.88 | 6,860 | EC | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $5.0M | 0.86 | 29,817 | EC | US |
| ARGAN, INC. | · | $5.0M | 0.86 | 6,254 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $5.0M | 0.85 | 69,885 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $4.9M | 0.84 | 38,234 | EC | US |
| VIAVI SOLUTIONS INC. | 925550105 | $4.9M | 0.84 | 102,863 | EC | US |
| ABERCROMBIE & FITCH CO. | · | $4.9M | 0.83 | 53,952 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $4.8M | 0.83 | 77,054 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $4.5M | 0.78 | 7,053 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $4.5M | 0.78 | 175,361 | EC | US |
| NEXTPOWER INC. | · | $4.5M | 0.77 | 37,702 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $4.5M | 0.77 | 12,752 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $4.4M | 0.76 | 30,959 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $4.3M | 0.74 | 41,847 | EC | US |
| COVISTA INC. | 00737L103 | $4.2M | 0.73 | 33,967 | EC | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $4.2M | 0.72 | 59,705 | EC | US |
| AMERICAN EAGLE OUTFITTERS, INC. | · | $4.1M | 0.70 | 236,781 | EC | US |
| Hudbay Minerals Inc. | 443628102 | $4.0M | 0.69 | 168,977 | EC | US |
| FABRINET | G3323L100 | $3.8M | 0.66 | 6,837 | EC | US |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $3.8M | 0.65 | 118,058 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $3.7M | 0.63 | 141,784 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | · | $3.6M | 0.62 | 33,339 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $3.6M | 0.61 | 51,643 | EC | US |
| Progyny Inc | · | $3.5M | 0.60 | 121,372 | EC | US |
| CLEVELAND-CLIFFS INC. | 185899101 | $3.5M | 0.59 | 368,267 | EC | US |
| DAVE INC. | 23834J201 | $3.5M | 0.59 | 9,277 | EC | US |
| SANMINA CORPORATION | 801056102 | $3.3M | 0.57 | 13,182 | EC | US |
| DELEK US HOLDINGS, INC. | 24665A103 | $3.3M | 0.57 | 65,156 | EC | US |
| Open Text Corporation | 683715106 | $3.3M | 0.56 | 147,841 | EC | US |
| ALIGNMENT HEALTHCARE, INC. | 01625V104 | $3.2M | 0.56 | 136,495 | EC | US |
| STRIDE, INC. | 86333M108 | $3.1M | 0.53 | 35,979 | EC | US |
| SEMTECH CORPORATION | 816850101 | $3.1M | 0.53 | 19,120 | EC | US |
| POWELL INDUSTRIES, INC. | 739128106 | $3.1M | 0.53 | 10,770 | EC | US |
| VIASAT, INC. | 92552V100 | $2.9M | 0.50 | 32,449 | EC | US |
| GARRETT MOTION INC. | 366505105 | $2.9M | 0.50 | 79,792 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $2.9M | 0.49 | 10,781 | EC | US |
| GUARDANT HEALTH, INC. | 40131M109 | $2.9M | 0.49 | 19,086 | EC | US |
Dividends 7 payments
0.25%TTM yield
$0.08TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 6, 2026 | $0.0250 |
| April 6, 2026 | $0.0130 |
| Dec. 29, 2025 | $0.0400 |
| Oct. 3, 2025 | $0.0300 |
| July 7, 2025 | $0.0340 |
| April 3, 2025 | $0.0590 |
| Dec. 27, 2024 | $0.0580 |
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | $63,046,512 | 60.63% | 1,879,466 | Shares | June 30, 2026 |
| S&T Bank/PA | $11,570,038 | 11.13% | 344,912 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $6,706,980 | 6.45% | 199,940 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,554,870 | 3.42% | 105,974 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,453,917 | 3.32% | 102,964 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2,719,112 | 2.61% | 81,655 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,642,850 | 1.58% | 50,477 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,235,257 | 1.19% | 36,824 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $957,908 | 0.92% | 28,556 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $956,581 | 0.92% | 34,235 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $907,222 | 0.87% | 27,045 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $887,533 | 0.85% | 27,204 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777,806 | 0.75% | 23,187 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $753,452 | 0.72% | 22,461 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $662,948 | 0.64% | 19,763 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $591,531 | 0.57% | 17,634 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $489,420 | 0.47% | 14,590 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $414,850 | 0.40% | 12,367 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $410,475 | 0.39% | 14,688 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $366,948 | 0.35% | 10,939 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $340,045 | 0.33% | 10,137 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $331,457 | 0.32% | 9,881 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $263,815 | 0.25% | 5,409 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $208,951 | 0.20% | 6,229 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $196,774 | 0.19% | 5,866 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $168,000 | 0.16% | 5,007 | Shares | June 30, 2026 |
| ROSS\JOHNSON & Associates LLC | $124,384 | 0.12% | 3,708 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $111,772 | 0.11% | 3,332 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $47,399 | 0.05% | 1,413 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $34,987 | 0.03% | 1,043 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $19,825 | 0.02% | 591 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,517 | 0.02% | 552 | Shares | June 30, 2026 |
| UBS Group AG | $7,682 | 0.01% | 229 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,179 | 0.00% | 157 | Shares | June 30, 2026 |
| CWM, LLC | $4,116 | 0.00% | 149 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,248 | 0.00% | 67 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,342 | 0.00% | 40 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $839 | 0.00% | 25 | Shares | June 30, 2026 |