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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORPORATION | 303250104 | $968K | 0.17 | 810 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $968K | 0.17 | 32,489 | EC | US |
| GIGACLOUD TECHNOLOGY INC | G38644103 | $967K | 0.17 | 30,589 | EC | US |
| CONSTRUCTION PARTNERS, INC. | 21044C107 | $965K | 0.17 | 8,129 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $963K | 0.17 | 9,883 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $962K | 0.17 | 29,412 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | · | $957K | 0.16 | 5,052 | EC | US |
| INNOVIVA, INC. | 45781M101 | $953K | 0.16 | 41,976 | EC | US |
| NATIONAL VISION HOLDINGS, INC. | 63845R107 | $949K | 0.16 | 49,929 | EC | US |
| COMMUNITY TRUST BANCORP, INC. | 204149108 | $947K | 0.16 | 13,086 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $945K | 0.16 | 11,747 | EC | US |
| HECLA MINING COMPANY | 422704106 | $943K | 0.16 | 61,138 | EC | US |
| ACI WORLDWIDE, INC. | · | $943K | 0.16 | 18,745 | EC | US |
| CAVCO INDUSTRIES, INC. | 149568107 | $941K | 0.16 | 1,532 | EC | US |
| SKYWEST, INC. | 830879102 | $940K | 0.16 | 9,463 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $940K | 0.16 | 7,436 | EC | US |
| VIRIDIAN THERAPEUTICS, INC. | 92790C104 | $940K | 0.16 | 51,145 | EC | US |
| MONARCH CASINO & RESORT, INC. | 609027107 | $936K | 0.16 | 7,110 | EC | US |
| Mama's Creations Inc | 56146T103 | $934K | 0.16 | 52,310 | EC | US |
| CONSENSUS CLOUD SOLUTIONS, INC. | 20848V105 | $924K | 0.16 | 24,232 | EC | US |
| DELUXE CORPORATION | 248019101 | $922K | 0.16 | 38,625 | EC | US |
| CONNECTONE BANCORP, INC. | 20786W107 | $918K | 0.16 | 27,467 | EC | US |
| AMERICAN SUPERCONDUCTOR CORPORATION | · | $911K | 0.16 | 21,937 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $909K | 0.16 | 11,851 | EC | US |
| APPLIED OPTOELECTRONICS, INC. | 03823U102 | $907K | 0.16 | 6,123 | EC | US |
| SGHC Ltd | G8588X103 | $906K | 0.16 | 66,894 | EC | US |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $905K | 0.16 | 1,685 | EC | US |
| THE PENNANT GROUP, INC. | · | $903K | 0.16 | 24,433 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $898K | 0.15 | 35,381 | EC | US |
| MYR GROUP INC. | 55405W104 | $897K | 0.15 | 1,793 | EC | US |
| NORTHEAST BANK | 66405S100 | $896K | 0.15 | 6,763 | EC | US |
| SOUTHERN MISSOURI BANCORP, INC. | 843380106 | $892K | 0.15 | 11,700 | EC | US |
| METROPOLITAN BANK HOLDING CORP. | 591774104 | $890K | 0.15 | 9,014 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $879K | 0.15 | 21,432 | EC | US |
| LIMBACH HOLDINGS, INC. | 53263P105 | $877K | 0.15 | 11,396 | EC | US |
| ASSOCIATED BANC-CORP | · | $873K | 0.15 | 28,385 | EC | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $873K | 0.15 | 34,450 | EC | US |
| Payoneer Global Inc | 70451X104 | $867K | 0.15 | 121,740 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $867K | 0.15 | 6,038 | EC | US |
| NUVATION BIO INC. | 67080N101 | $862K | 0.15 | 151,690 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $861K | 0.15 | 47,423 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $860K | 0.15 | 24,326 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $859K | 0.15 | 10,978 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $859K | 0.15 | 51,110 | EC | US |
| CAMDEN NATIONAL CORPORATION | 133034108 | $858K | 0.15 | 15,831 | EC | US |
| LIVANOVA PLC | G5509L101 | $857K | 0.15 | 10,425 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $856K | 0.15 | 22,080 | EC | US |
| GREAT SOUTHERN BANCORP, INC. | 390905107 | $854K | 0.15 | 10,888 | EC | US |
| THE VITA COCO COMPANY, INC. | 92846Q107 | $852K | 0.15 | 12,889 | EC | US |
| SMITH & WESSON BRANDS, INC. | 831754106 | $852K | 0.15 | 56,630 | 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 |