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 |
|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $1.2M | 0.21 | 98,282 | EC | US |
| NEWMARK GROUP, INC. | 65158N102 | $1.2M | 0.20 | 78,401 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $1.2M | 0.20 | 21,072 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $1.2M | 0.20 | 13,970 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $1.2M | 0.20 | 14,648 | EC | US |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445400 | $1.2M | 0.20 | 77,263 | EC | US |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $1.1M | 0.20 | 7,657 | EC | US |
| CAREDX, INC. | 14167L103 | $1.1M | 0.20 | 40,262 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $1.1M | 0.20 | 11,826 | EC | US |
| Univest Financial Corporation | 915271100 | $1.1M | 0.20 | 26,118 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | $1.1M | 0.20 | 29,810 | EC | US |
| VICOR CORPORATION | 925815102 | $1.1M | 0.20 | 2,988 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $1.1M | 0.19 | 3,873 | EC | US |
| MITEK SYSTEMS, INC. | 606710200 | $1.1M | 0.19 | 55,980 | EC | US |
| Taysha Gene Therapies Inc | 877619106 | $1.1M | 0.19 | 164,992 | EC | US |
| THE GREENBRIER COMPANIES, INC. | 393657101 | $1.1M | 0.19 | 22,697 | EC | US |
| HNI CORPORATION | 404251100 | $1.1M | 0.19 | 27,495 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $1.1M | 0.19 | 3,176 | EC | US |
| QuinStreet Inc | 74874Q100 | $1.1M | 0.19 | 74,725 | EC | US |
| Genius Sports Ltd | G3934V109 | $1.1M | 0.19 | 180,640 | EC | US |
| Inmode Ltd | M5425M103 | $1.1M | 0.19 | 74,762 | EC | US |
| PIEDMONT REALTY TRUST, INC. | 720190206 | $1.1M | 0.19 | 119,147 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $1.1M | 0.19 | 3,443 | EC | US |
| KOHL'S CORPORATION | 500255104 | $1.1M | 0.19 | 60,820 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | $1.1M | 0.19 | 79,603 | EC | US |
| LIFESTANCE HEALTH GROUP, INC. | 53228F101 | $1.1M | 0.19 | 100,495 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | $1.1M | 0.18 | 21,458 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $1.1M | 0.18 | 25,820 | EC | US |
| UNITED NATURAL FOODS, INC. | 911163103 | $1.1M | 0.18 | 23,001 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $1.0M | 0.18 | 40,041 | EC | US |
| ECOVYST INC. | 27923Q109 | $1.0M | 0.18 | 84,115 | EC | US |
| Matson Inc | 57686G105 | $1.0M | 0.18 | 5,444 | EC | US |
| AxoGen, Inc. | 05463X106 | $1.0M | 0.18 | 22,484 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $1.0M | 0.18 | 55,156 | EC | US |
| SENECA FOODS CORPORATION | 817070501 | $1.0M | 0.18 | 5,875 | EC | US |
| FORMFACTOR, INC. | 346375108 | $1.0M | 0.17 | 6,356 | EC | US |
| AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | $1.0M | 0.17 | 18,837 | EC | US |
| THE BRINK'S COMPANY | 109696104 | $1.0M | 0.17 | 10,691 | EC | US |
| SYNDAX PHARMACEUTICALS, INC. | 87164F105 | $1.0M | 0.17 | 46,187 | EC | US |
| BANDWIDTH INC. | 05988J103 | $1.0M | 0.17 | 15,937 | EC | US |
| HAEMONETICS CORPORATION | 405024100 | $1.0M | 0.17 | 13,448 | EC | US |
| O-I GLASS, INC. | 67098H104 | $1.0M | 0.17 | 104,354 | EC | US |
| DAUCH CORPORATION | · | $1.0M | 0.17 | 185,039 | EC | US |
| BLADEX, INC. | P16994132 | $998K | 0.17 | 16,238 | EC | US |
| CELCUITY INC. | 15102K100 | $994K | 0.17 | 9,502 | EC | US |
| Q2 HOLDINGS, INC. | 74736L109 | $991K | 0.17 | 20,608 | EC | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $990K | 0.17 | 5,720 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $983K | 0.17 | 34,450 | EC | US |
| Kiniksa Pharmaceuticals International, PLC | G52694109 | $980K | 0.17 | 15,331 | EC | US |
| NOVAVAX, INC. | 670002401 | $968K | 0.17 | 102,760 | 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 |