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 |
|---|---|---|---|---|---|---|
| WISDOMTREE, INC. | 97717P104 | $2.9M | 0.49 | 168,884 | EC | US |
| ACADIAN ASSET MANAGEMENT INC. | 10948W103 | $2.8M | 0.49 | 39,771 | EC | US |
| BURLINGTON STORES, INC. | 122017106 | $2.8M | 0.48 | 8,755 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $2.8M | 0.47 | 1,999 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $2.7M | 0.46 | 32,973 | EC | US |
| SSR MINING INC. | 784730103 | $2.7M | 0.46 | 94,787 | EC | US |
| VISTEON CORPORATION | 92839U206 | $2.6M | 0.45 | 26,644 | EC | US |
| Freshworks Inc | 358054104 | $2.6M | 0.44 | 254,461 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $2.6M | 0.44 | 30,563 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $2.5M | 0.44 | 16,232 | EC | US |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $2.5M | 0.44 | 42,738 | EC | US |
| AAON, INC. | · | $2.5M | 0.43 | 19,573 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $2.5M | 0.42 | 56,591 | EC | US |
| V2X, INC. | 92242T101 | $2.5M | 0.42 | 32,989 | EC | US |
| PHOTRONICS, INC. | 719405102 | $2.4M | 0.42 | 75,203 | EC | US |
| SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | $2.4M | 0.42 | 7,299 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $2.4M | 0.42 | 4,329 | EC | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $2.4M | 0.42 | 4,795 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $2.4M | 0.41 | 11,085 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $2.4M | 0.41 | 65,886 | EC | US |
| POLARIS INC. | 731068102 | $2.4M | 0.41 | 34,887 | EC | US |
| National Energy Services Reunited Corp. | G6375R107 | $2.4M | 0.41 | 79,668 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $2.4M | 0.41 | 29,283 | EC | US |
| ASTEC INDUSTRIES, INC. | · | $2.3M | 0.40 | 38,127 | EC | US |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $2.3M | 0.40 | 76,675 | EC | US |
| PROG Holdings, Inc | 74319R101 | $2.3M | 0.40 | 49,475 | EC | US |
| ANI PHARMACEUTICALS, INC. | 00182C103 | $2.3M | 0.39 | 27,499 | EC | US |
| ONTO INNOVATION INC. | 683344105 | $2.3M | 0.39 | 5,969 | EC | US |
| CIMPRESS PUBLIC LIMITED COMPANY | G2143T103 | $2.2M | 0.38 | 21,772 | EC | US |
| LYFT, INC. | 55087P104 | $2.2M | 0.38 | 150,388 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $2.2M | 0.38 | 28,252 | EC | US |
| ACM Research Inc | 00108J109 | $2.2M | 0.37 | 17,101 | EC | US |
| Evertec, Inc. | 30040P103 | $2.1M | 0.36 | 76,257 | EC | US |
| F.N.B. CORPORATION | 302520101 | $2.1M | 0.36 | 109,943 | EC | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $2.1M | 0.36 | 120,630 | EC | US |
| Rush Street Interactive Inc | 782011100 | $2.1M | 0.36 | 70,146 | EC | US |
| REPLIGEN CORPORATION | 759916109 | $2.1M | 0.36 | 15,207 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $2.1M | 0.36 | 13,193 | EC | US |
| ADVANCED ENERGY INDUSTRIES, INC. | · | $2.1M | 0.36 | 5,552 | EC | US |
| GLOBUS MEDICAL, INC. | 379577208 | $2.0M | 0.35 | 25,731 | EC | US |
| OPENLANE, INC. | 48238T109 | $2.0M | 0.35 | 48,671 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $2.0M | 0.34 | 17,631 | EC | US |
| Veracyte Inc | 92337F107 | $1.9M | 0.33 | 32,441 | EC | US |
| VISHAY PRECISION GROUP, INC. | 92835K103 | $1.9M | 0.32 | 12,470 | EC | US |
| ENERSYS | 29275Y102 | $1.9M | 0.32 | 7,929 | EC | US |
| Ralliant Corp | 750940108 | $1.8M | 0.31 | 24,509 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $1.8M | 0.31 | 32,772 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $1.8M | 0.30 | 33,846 | EC | US |
| TRIMAS CORPORATION | 896215209 | $1.7M | 0.30 | 38,305 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $1.7M | 0.30 | 47,492 | 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 |