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 |
|---|---|---|---|---|---|---|
| WISDOMTREE, INC. | 97717P104 | $2.9M | 0,49 | 168.884 | EC | US |
| ACADIAN ASSET MANAGEMENT INC. | 10948W103 | $2.8M | 0,49 | 39.771 | EC | US |
| BURLINGTON STORES, INC. | 122017106 | $2.8M | 0,48 | 8.755 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $2.8M | 0,47 | 1.999 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $2.7M | 0,46 | 32.973 | EC | US |
| SSR MINING INC. | 784730103 | $2.7M | 0,46 | 94.787 | EC | US |
| VISTEON CORPORATION | 92839U206 | $2.6M | 0,45 | 26.644 | EC | US |
| Freshworks Inc | 358054104 | $2.6M | 0,44 | 254.461 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $2.6M | 0,44 | 30.563 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $2.5M | 0,44 | 16.232 | EC | US |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $2.5M | 0,44 | 42.738 | EC | US |
| AAON, INC. | · | $2.5M | 0,43 | 19.573 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $2.5M | 0,42 | 56.591 | EC | US |
| V2X, INC. | 92242T101 | $2.5M | 0,42 | 32.989 | EC | US |
| PHOTRONICS, INC. | 719405102 | $2.4M | 0,42 | 75.203 | EC | US |
| SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | $2.4M | 0,42 | 7.299 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $2.4M | 0,42 | 4.329 | EC | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $2.4M | 0,42 | 4.795 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $2.4M | 0,41 | 11.085 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $2.4M | 0,41 | 65.886 | EC | US |
| POLARIS INC. | 731068102 | $2.4M | 0,41 | 34.887 | EC | US |
| National Energy Services Reunited Corp. | G6375R107 | $2.4M | 0,41 | 79.668 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $2.4M | 0,41 | 29.283 | EC | US |
| ASTEC INDUSTRIES, INC. | · | $2.3M | 0,40 | 38.127 | EC | US |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $2.3M | 0,40 | 76.675 | EC | US |
| PROG Holdings, Inc | 74319R101 | $2.3M | 0,40 | 49.475 | EC | US |
| ANI PHARMACEUTICALS, INC. | 00182C103 | $2.3M | 0,39 | 27.499 | EC | US |
| ONTO INNOVATION INC. | 683344105 | $2.3M | 0,39 | 5.969 | EC | US |
| CIMPRESS PUBLIC LIMITED COMPANY | G2143T103 | $2.2M | 0,38 | 21.772 | EC | US |
| LYFT, INC. | 55087P104 | $2.2M | 0,38 | 150.388 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $2.2M | 0,38 | 28.252 | EC | US |
| ACM Research Inc | 00108J109 | $2.2M | 0,37 | 17.101 | EC | US |
| Evertec, Inc. | 30040P103 | $2.1M | 0,36 | 76.257 | EC | US |
| F.N.B. CORPORATION | 302520101 | $2.1M | 0,36 | 109.943 | EC | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $2.1M | 0,36 | 120.630 | EC | US |
| Rush Street Interactive Inc | 782011100 | $2.1M | 0,36 | 70.146 | EC | US |
| REPLIGEN CORPORATION | 759916109 | $2.1M | 0,36 | 15.207 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $2.1M | 0,36 | 13.193 | EC | US |
| ADVANCED ENERGY INDUSTRIES, INC. | · | $2.1M | 0,36 | 5.552 | EC | US |
| GLOBUS MEDICAL, INC. | 379577208 | $2.0M | 0,35 | 25.731 | EC | US |
| OPENLANE, INC. | 48238T109 | $2.0M | 0,35 | 48.671 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $2.0M | 0,34 | 17.631 | EC | US |
| Veracyte Inc | 92337F107 | $1.9M | 0,33 | 32.441 | EC | US |
| VISHAY PRECISION GROUP, INC. | 92835K103 | $1.9M | 0,32 | 12.470 | EC | US |
| ENERSYS | 29275Y102 | $1.9M | 0,32 | 7.929 | EC | US |
| Ralliant Corp | 750940108 | $1.8M | 0,31 | 24.509 | EC | US |
| TG THERAPEUTICS, INC. | 88322Q108 | $1.8M | 0,31 | 32.772 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $1.8M | 0,30 | 33.846 | EC | US |
| TRIMAS CORPORATION | 896215209 | $1.7M | 0,30 | 38.305 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $1.7M | 0,30 | 47.492 | 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 |