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 |
|---|---|---|---|---|---|---|
| PERIMETER SOLUTIONS, INC. | 71385M107 | $1.7M | 0,29 | 47.921 | EC | US |
| KENNAMETAL INC. | 489170100 | $1.7M | 0,29 | 48.147 | EC | US |
| HEICO CORPORATION | 422806208 | $1.7M | 0,29 | 6.535 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $1.7M | 0,29 | 49.624 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $1.6M | 0,28 | 22.029 | EC | US |
| Krystal Biotech Inc | 501147102 | $1.6M | 0,28 | 4.414 | EC | US |
| ALARM.COM HOLDINGS, INC. | · | $1.6M | 0,28 | 34.816 | EC | US |
| FLYWIRE CORPORATION | 302492103 | $1.6M | 0,28 | 92.269 | EC | US |
| LEMONADE, INC. | 52567D107 | $1.6M | 0,28 | 24.650 | EC | US |
| TALOS ENERGY INC. | 87484T108 | $1.6M | 0,28 | 124.144 | EC | US |
| Proto Labs, Inc. | 743713109 | $1.6M | 0,28 | 19.628 | EC | US |
| Aurinia Pharmaceuticals Inc. | 05156V102 | $1.6M | 0,27 | 92.274 | EC | US |
| BALCHEM CORPORATION | · | $1.6M | 0,27 | 9.231 | EC | US |
| ROLLINS, INC. | 775711104 | $1.6M | 0,27 | 37.172 | EC | US |
| INTELLIA THERAPEUTICS, INC. | 45826J105 | $1.5M | 0,26 | 90.853 | EC | US |
| HERBALIFE LTD. | G4412G101 | $1.5M | 0,26 | 115.818 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $1.5M | 0,26 | 44.875 | EC | US |
| CARGURUS, INC. | 141788109 | $1.5M | 0,26 | 43.938 | EC | US |
| InterDigital, Inc. | 45867G101 | $1.5M | 0,25 | 5.223 | EC | US |
| STONEX GROUP INC. | 861896108 | $1.5M | 0,25 | 12.426 | EC | US |
| COEUR MINING, INC. | 192108504 | $1.5M | 0,25 | 89.864 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $1.5M | 0,25 | 68.098 | EC | US |
| IONQ Inc | 46222L108 | $1.5M | 0,25 | 27.372 | EC | US |
| LA-Z-BOY INCORPORATED | 505336107 | $1.5M | 0,25 | 36.151 | EC | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $1.4M | 0,25 | 16.819 | EC | US |
| NOVANTA INC. | 67000B104 | $1.4M | 0,25 | 8.802 | EC | US |
| ENCORE CAPITAL GROUP, INC. | 292554102 | $1.4M | 0,24 | 15.272 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $1.4M | 0,24 | 69.784 | EC | US |
| CG Oncology Inc | 156944100 | $1.4M | 0,24 | 19.944 | EC | US |
| EXPONENT, INC. | 30214U102 | $1.4M | 0,24 | 23.975 | EC | US |
| SALLY BEAUTY HOLDINGS, INC. | · | $1.4M | 0,24 | 99.629 | EC | US |
| RAMBUS INC. | 750917106 | $1.4M | 0,24 | 10.469 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $1.4M | 0,24 | 9.634 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $1.4M | 0,24 | 11.139 | EC | US |
| HEALTHCARE SERVICES GROUP, INC. | 421906108 | $1.4M | 0,24 | 55.699 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $1.3M | 0,23 | 14.140 | EC | US |
| CARTER'S, INC. | 146229109 | $1.3M | 0,23 | 32.405 | EC | US |
| SPX TECHNOLOGIES, INC. | · | $1.3M | 0,23 | 5.389 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $1.3M | 0,23 | 14.609 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $1.3M | 0,23 | 12.907 | EC | US |
| DANA INCORPORATED | 235825205 | $1.3M | 0,22 | 46.997 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $1.3M | 0,22 | 18.098 | EC | US |
| MARQETA INC-A | 57142B104 | $1.3M | 0,22 | 314.930 | EC | US |
| IDEAYA Biosciences Inc | 45166A102 | $1.3M | 0,22 | 33.963 | EC | US |
| INNOVEX INTERNATIONAL, INC. | 457651107 | $1.3M | 0,22 | 50.816 | EC | US |
| LCI INDUSTRIES | 50189K103 | $1.3M | 0,22 | 11.880 | EC | US |
| OFG BANCORP | 67103X102 | $1.2M | 0,21 | 25.404 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | $1.2M | 0,21 | 15.894 | EC | US |
| FIVE9, INC. | 338307101 | $1.2M | 0,21 | 56.550 | EC | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | $1.2M | 0,21 | 129.230 | 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 |