SEI Select Small Cap ETF (SEIS)
$31,16
▼ -0,03 (-0,10%)
Perubahan 1 hari
$25,86 – $33,69
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SEIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +22,82% | ▲ +24,03% |
Volatilitas 1T29,54%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,76
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$16.4M
Kuartal berakhir Jun 2026
+$50.7M
12 bulan terakhir
+$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.
Komposisi Penuh 352 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORPORATION | · | $8.8M | 1,52 | 29.136 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $8.2M | 1,41 | 33.964 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $7.8M | 1,33 | 28.544 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $6.9M | 1,19 | 8.250 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $6.8M | 1,17 | 36.400 | EC | US |
| CNO FINANCIAL GROUP, INC. | · | $6.7M | 1,15 | 131.604 | EC | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $6.4M | 1,10 | 16.377 | EC | US |
| TEREX CORPORATION | 880779103 | $6.0M | 1,04 | 83.332 | EC | US |
| BRIDGEBIO PHARMA, INC. | 10806X102 | $5.9M | 1,01 | 78.806 | EC | US |
| MOLINA HEALTHCARE, INC. | 60855R100 | $5.3M | 0,91 | 23.177 | EC | US |
| DIODES INCORPORATED | 254543101 | $5.3M | 0,91 | 48.114 | EC | US |
| CLEAR SECURE, INC. | 18467V109 | $5.2M | 0,89 | 93.121 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $5.2M | 0,89 | 102.172 | EC | US |
| SITIME CORPORATION | 82982T106 | $5.1M | 0,88 | 6.860 | EC | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $5.0M | 0,86 | 29.817 | EC | US |
| ARGAN, INC. | · | $5.0M | 0,86 | 6.254 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $5.0M | 0,85 | 69.885 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $4.9M | 0,84 | 38.234 | EC | US |
| VIAVI SOLUTIONS INC. | 925550105 | $4.9M | 0,84 | 102.863 | EC | US |
| ABERCROMBIE & FITCH CO. | · | $4.9M | 0,83 | 53.952 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $4.8M | 0,83 | 77.054 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $4.5M | 0,78 | 7.053 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $4.5M | 0,78 | 175.361 | EC | US |
| NEXTPOWER INC. | · | $4.5M | 0,77 | 37.702 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $4.5M | 0,77 | 12.752 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $4.4M | 0,76 | 30.959 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $4.3M | 0,74 | 41.847 | EC | US |
| COVISTA INC. | 00737L103 | $4.2M | 0,73 | 33.967 | EC | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $4.2M | 0,72 | 59.705 | EC | US |
| AMERICAN EAGLE OUTFITTERS, INC. | · | $4.1M | 0,70 | 236.781 | EC | US |
| Hudbay Minerals Inc. | 443628102 | $4.0M | 0,69 | 168.977 | EC | US |
| FABRINET | G3323L100 | $3.8M | 0,66 | 6.837 | EC | US |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $3.8M | 0,65 | 118.058 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $3.7M | 0,63 | 141.784 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | · | $3.6M | 0,62 | 33.339 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $3.6M | 0,61 | 51.643 | EC | US |
| Progyny Inc | · | $3.5M | 0,60 | 121.372 | EC | US |
| CLEVELAND-CLIFFS INC. | 185899101 | $3.5M | 0,59 | 368.267 | EC | US |
| DAVE INC. | 23834J201 | $3.5M | 0,59 | 9.277 | EC | US |
| SANMINA CORPORATION | 801056102 | $3.3M | 0,57 | 13.182 | EC | US |
| DELEK US HOLDINGS, INC. | 24665A103 | $3.3M | 0,57 | 65.156 | EC | US |
| Open Text Corporation | 683715106 | $3.3M | 0,56 | 147.841 | EC | US |
| ALIGNMENT HEALTHCARE, INC. | 01625V104 | $3.2M | 0,56 | 136.495 | EC | US |
| STRIDE, INC. | 86333M108 | $3.1M | 0,53 | 35.979 | EC | US |
| SEMTECH CORPORATION | 816850101 | $3.1M | 0,53 | 19.120 | EC | US |
| POWELL INDUSTRIES, INC. | 739128106 | $3.1M | 0,53 | 10.770 | EC | US |
| VIASAT, INC. | 92552V100 | $2.9M | 0,50 | 32.449 | EC | US |
| GARRETT MOTION INC. | 366505105 | $2.9M | 0,50 | 79.792 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $2.9M | 0,49 | 10.781 | EC | US |
| GUARDANT HEALTH, INC. | 40131M109 | $2.9M | 0,49 | 19.086 | EC | US |
Dividen 7 pembayaran
0,25%Imbal hasil TTM
$0,08Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 6 Juli 2026 | $0,0250 |
| 6 April 2026 | $0,0130 |
| 29 Des. 2025 | $0,0400 |
| 3 Okt. 2025 | $0,0300 |
| 7 Juli 2025 | $0,0340 |
| 3 April 2025 | $0,0590 |
| 27 Des. 2024 | $0,0580 |
Pemilik institusional (13F) 38 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | $63.046.512 | 60,63% | 1.879.466 | Saham | 30 Juni 2026 |
| S&T Bank/PA | $11.570.038 | 11,13% | 344.912 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $6.706.980 | 6,45% | 199.940 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.554.870 | 3,42% | 105.974 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $3.453.917 | 3,32% | 102.964 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.719.112 | 2,61% | 81.655 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.642.850 | 1,58% | 50.477 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.235.257 | 1,19% | 36.824 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $957.908 | 0,92% | 28.556 | Saham | 30 Juni 2026 |
| Stark Wealth Management LLC | $956.581 | 0,92% | 34.235 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $907.222 | 0,87% | 27.045 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $887.533 | 0,85% | 27.204 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777.806 | 0,75% | 23.187 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $753.452 | 0,72% | 22.461 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $662.948 | 0,64% | 19.763 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $591.531 | 0,57% | 17.634 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $489.420 | 0,47% | 14.590 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $414.850 | 0,40% | 12.367 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $410.475 | 0,39% | 14.688 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $366.948 | 0,35% | 10.939 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $340.045 | 0,33% | 10.137 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $331.457 | 0,32% | 9.881 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $263.815 | 0,25% | 5.409 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $208.951 | 0,20% | 6.229 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $196.774 | 0,19% | 5.866 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $168.000 | 0,16% | 5.007 | Saham | 30 Juni 2026 |
| ROSS\JOHNSON & Associates LLC | $124.384 | 0,12% | 3.708 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $111.772 | 0,11% | 3.332 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $47.399 | 0,05% | 1.413 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $34.987 | 0,03% | 1.043 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $19.825 | 0,02% | 591 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.517 | 0,02% | 552 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.682 | 0,01% | 229 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.179 | 0,00% | 157 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.116 | 0,00% | 149 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $2.248 | 0,00% | 67 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.342 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $839 | 0,00% | 25 | Saham | 30 Juni 2026 |