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 |
|---|---|---|---|---|---|---|
| nLIGHT Inc | 65487K100 | $708K | 0.12 | 10,165 | EC | US |
| UNITY BANCORP, INC | 913290102 | $706K | 0.12 | 12,035 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $700K | 0.12 | 27,087 | EC | US |
| Legence Corp | 52476L109 | $696K | 0.12 | 8,172 | EC | US |
| BOOT BARN HOLDINGS, INC. | · | $684K | 0.12 | 4,162 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $683K | 0.12 | 20,850 | EC | US |
| SIERRA BANCORP | 82620P102 | $677K | 0.12 | 16,615 | EC | US |
| APPLIED DIGITAL CORPORATION | · | $672K | 0.12 | 18,006 | EC | US |
| PLANET LABS PBC | 72703X106 | $664K | 0.11 | 20,048 | EC | US |
| COSTAMARE INC. | Y1771G102 | $655K | 0.11 | 46,713 | EC | US |
| BRIDGEWATER BANCSHARES, INC. | 108621103 | $654K | 0.11 | 31,107 | EC | US |
| HERITAGE INSURANCE HOLDINGS, INC. | 42727J102 | $653K | 0.11 | 25,035 | EC | US |
| KIMBALL ELECTRONICS, INC. | 49428J109 | $649K | 0.11 | 25,368 | EC | US |
| RIGEL PHARMACEUTICALS, INC. | 766559702 | $639K | 0.11 | 16,340 | EC | US |
| MAXIMUS, INC. | 577933104 | $630K | 0.11 | 11,722 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $627K | 0.11 | 63,817 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $623K | 0.11 | 67,838 | EC | US |
| LUMEN TECHNOLOGIES, INC. | 550241103 | $608K | 0.10 | 79,211 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $591K | 0.10 | 12,840 | EC | US |
| WATSCO, INC. | 942622200 | $583K | 0.10 | 1,399 | EC | US |
| ITRON, INC. | 465741106 | $571K | 0.10 | 6,598 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $569K | 0.10 | 41,022 | EC | US |
| HUBSPOT, INC. | 443573100 | $566K | 0.10 | 3,103 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $563K | 0.10 | 19,892 | EC | US |
| EMERGENT BIOSOLUTIONS INC. | 29089Q105 | $554K | 0.10 | 66,134 | EC | US |
| EverQuote Inc | 30041R108 | $547K | 0.09 | 22,992 | EC | US |
| CERTARA, INC. | 15687V109 | $545K | 0.09 | 83,260 | EC | US |
| OMEROS CORPORATION | 682143102 | $539K | 0.09 | 56,642 | EC | US |
| POOL CORPORATION | 73278L105 | $506K | 0.09 | 2,354 | EC | US |
| COPART, INC. | 217204106 | $499K | 0.09 | 17,697 | EC | US |
| NERDWALLET, INC. | 64082B102 | $473K | 0.08 | 51,140 | EC | US |
| CALEDONIA MINING CORPORATION PLC | G1757E113 | $472K | 0.08 | 24,723 | EC | US |
| INTAPP, INC. | 45827U109 | $442K | 0.08 | 17,547 | EC | US |
| PC CONNECTION, INC. | 69318J100 | $440K | 0.08 | 6,033 | EC | US |
| Keros Therapeutics Inc | 492327101 | $439K | 0.08 | 41,045 | EC | US |
| RYAN SPECIALTY HOLDINGS, INC. | 78351F107 | $427K | 0.07 | 11,313 | EC | US |
| NAVIENT CORPORATION | 63938C108 | $413K | 0.07 | 48,520 | EC | US |
| MERCANTILE BANK CORPORATION | 587376104 | $409K | 0.07 | 7,130 | EC | US |
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $404K | 0.07 | 14,382 | EC | US |
| THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | $402K | 0.07 | 60,933 | EC | US |
| EPAM SYSTEMS, INC. | 29414B104 | $395K | 0.07 | 4,975 | EC | US |
| Solid Power Inc | 83422N105 | $393K | 0.07 | 151,930 | EC | US |
| OMNICELL, INC. | 68213N109 | $367K | 0.06 | 8,845 | EC | US |
| Agnt Inc | 30212W100 | $364K | 0.06 | 67,308 | EC | US |
| CHIMERA INVESTMENT CORPORATION | 16934Q802 | $363K | 0.06 | 27,218 | EC | US |
| NU SKIN ENTERPRISES, INC. | 67018T105 | $356K | 0.06 | 67,487 | EC | US |
| LENDINGTREE, INC. | 52603B107 | $347K | 0.06 | 7,840 | EC | US |
| VERTEX, INC. | 92538J106 | $285K | 0.05 | 24,802 | EC | US |
| CABLE ONE, INC. | 12685J105 | $246K | 0.04 | 4,630 | EC | US |
| SAFEHOLD INC. | 78646V107 | $227K | 0.04 | 14,450 | 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 |