SEI Select Small Cap ETF (SEIS)
$31.94
▲ +0.23 (+0.73%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.35% | ▼ -2.35% |
| 3M | ▲ +13.72% | ▲ +13.87% |
| 6M | ▲ +13.72% | ▲ +13.87% |
| YTD | ▲ +14.31% | ▲ +14.47% |
| 1Y | ▲ +14.26% | ▲ +14.57% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +25.90% | ▲ +27.14% |
Volatility 1Y29.58%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.90
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 |
|---|---|---|---|---|---|---|
| PERIMETER SOLUTIONS, INC. | 71385M107 | $1.7M | 0.29 | 47,921 | EC | US |
| KENNAMETAL INC. | 489170100 | $1.7M | 0.29 | 48,147 | EC | US |
| HEICO CORPORATION | 422806208 | $1.7M | 0.29 | 6,535 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $1.7M | 0.29 | 49,624 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $1.6M | 0.28 | 22,029 | EC | US |
| Krystal Biotech Inc | 501147102 | $1.6M | 0.28 | 4,414 | EC | US |
| ALARM.COM HOLDINGS, INC. | · | $1.6M | 0.28 | 34,816 | EC | US |
| FLYWIRE CORPORATION | 302492103 | $1.6M | 0.28 | 92,269 | EC | US |
| LEMONADE, INC. | 52567D107 | $1.6M | 0.28 | 24,650 | EC | US |
| TALOS ENERGY INC. | 87484T108 | $1.6M | 0.28 | 124,144 | EC | US |
| Proto Labs, Inc. | 743713109 | $1.6M | 0.28 | 19,628 | EC | US |
| Aurinia Pharmaceuticals Inc. | 05156V102 | $1.6M | 0.27 | 92,274 | EC | US |
| BALCHEM CORPORATION | · | $1.6M | 0.27 | 9,231 | EC | US |
| ROLLINS, INC. | 775711104 | $1.6M | 0.27 | 37,172 | EC | US |
| INTELLIA THERAPEUTICS, INC. | 45826J105 | $1.5M | 0.26 | 90,853 | EC | US |
| HERBALIFE LTD. | G4412G101 | $1.5M | 0.26 | 115,818 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $1.5M | 0.26 | 44,875 | EC | US |
| CARGURUS, INC. | 141788109 | $1.5M | 0.26 | 43,938 | EC | US |
| InterDigital, Inc. | 45867G101 | $1.5M | 0.25 | 5,223 | EC | US |
| STONEX GROUP INC. | 861896108 | $1.5M | 0.25 | 12,426 | EC | US |
| COEUR MINING, INC. | 192108504 | $1.5M | 0.25 | 89,864 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $1.5M | 0.25 | 68,098 | EC | US |
| IONQ Inc | 46222L108 | $1.5M | 0.25 | 27,372 | EC | US |
| LA-Z-BOY INCORPORATED | 505336107 | $1.5M | 0.25 | 36,151 | EC | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $1.4M | 0.25 | 16,819 | EC | US |
| NOVANTA INC. | 67000B104 | $1.4M | 0.25 | 8,802 | EC | US |
| ENCORE CAPITAL GROUP, INC. | 292554102 | $1.4M | 0.24 | 15,272 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $1.4M | 0.24 | 69,784 | EC | US |
| CG Oncology Inc | 156944100 | $1.4M | 0.24 | 19,944 | EC | US |
| EXPONENT, INC. | 30214U102 | $1.4M | 0.24 | 23,975 | EC | US |
| SALLY BEAUTY HOLDINGS, INC. | · | $1.4M | 0.24 | 99,629 | EC | US |
| RAMBUS INC. | 750917106 | $1.4M | 0.24 | 10,469 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $1.4M | 0.24 | 9,634 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $1.4M | 0.24 | 11,139 | EC | US |
| HEALTHCARE SERVICES GROUP, INC. | 421906108 | $1.4M | 0.24 | 55,699 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $1.3M | 0.23 | 14,140 | EC | US |
| CARTER'S, INC. | 146229109 | $1.3M | 0.23 | 32,405 | EC | US |
| SPX TECHNOLOGIES, INC. | · | $1.3M | 0.23 | 5,389 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $1.3M | 0.23 | 14,609 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $1.3M | 0.23 | 12,907 | EC | US |
| DANA INCORPORATED | 235825205 | $1.3M | 0.22 | 46,997 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $1.3M | 0.22 | 18,098 | EC | US |
| MARQETA INC-A | 57142B104 | $1.3M | 0.22 | 314,930 | EC | US |
| IDEAYA Biosciences Inc | 45166A102 | $1.3M | 0.22 | 33,963 | EC | US |
| INNOVEX INTERNATIONAL, INC. | 457651107 | $1.3M | 0.22 | 50,816 | EC | US |
| LCI INDUSTRIES | 50189K103 | $1.3M | 0.22 | 11,880 | EC | US |
| OFG BANCORP | 67103X102 | $1.2M | 0.21 | 25,404 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | $1.2M | 0.21 | 15,894 | EC | US |
| FIVE9, INC. | 338307101 | $1.2M | 0.21 | 56,550 | EC | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | $1.2M | 0.21 | 129,230 | EC | US |
Dividends 7 payments
0.24%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 |