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 |
|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $1.2M | 0,21 | 98.282 | EC | US |
| NEWMARK GROUP, INC. | 65158N102 | $1.2M | 0,20 | 78.401 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $1.2M | 0,20 | 21.072 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $1.2M | 0,20 | 13.970 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $1.2M | 0,20 | 14.648 | EC | US |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445400 | $1.2M | 0,20 | 77.263 | EC | US |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $1.1M | 0,20 | 7.657 | EC | US |
| CAREDX, INC. | 14167L103 | $1.1M | 0,20 | 40.262 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $1.1M | 0,20 | 11.826 | EC | US |
| Univest Financial Corporation | 915271100 | $1.1M | 0,20 | 26.118 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | $1.1M | 0,20 | 29.810 | EC | US |
| VICOR CORPORATION | 925815102 | $1.1M | 0,20 | 2.988 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $1.1M | 0,19 | 3.873 | EC | US |
| MITEK SYSTEMS, INC. | 606710200 | $1.1M | 0,19 | 55.980 | EC | US |
| Taysha Gene Therapies Inc | 877619106 | $1.1M | 0,19 | 164.992 | EC | US |
| THE GREENBRIER COMPANIES, INC. | 393657101 | $1.1M | 0,19 | 22.697 | EC | US |
| HNI CORPORATION | 404251100 | $1.1M | 0,19 | 27.495 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $1.1M | 0,19 | 3.176 | EC | US |
| QuinStreet Inc | 74874Q100 | $1.1M | 0,19 | 74.725 | EC | US |
| Genius Sports Ltd | G3934V109 | $1.1M | 0,19 | 180.640 | EC | US |
| Inmode Ltd | M5425M103 | $1.1M | 0,19 | 74.762 | EC | US |
| PIEDMONT REALTY TRUST, INC. | 720190206 | $1.1M | 0,19 | 119.147 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $1.1M | 0,19 | 3.443 | EC | US |
| KOHL'S CORPORATION | 500255104 | $1.1M | 0,19 | 60.820 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | $1.1M | 0,19 | 79.603 | EC | US |
| LIFESTANCE HEALTH GROUP, INC. | 53228F101 | $1.1M | 0,19 | 100.495 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | $1.1M | 0,18 | 21.458 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $1.1M | 0,18 | 25.820 | EC | US |
| UNITED NATURAL FOODS, INC. | 911163103 | $1.1M | 0,18 | 23.001 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $1.0M | 0,18 | 40.041 | EC | US |
| ECOVYST INC. | 27923Q109 | $1.0M | 0,18 | 84.115 | EC | US |
| Matson Inc | 57686G105 | $1.0M | 0,18 | 5.444 | EC | US |
| AxoGen, Inc. | 05463X106 | $1.0M | 0,18 | 22.484 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $1.0M | 0,18 | 55.156 | EC | US |
| SENECA FOODS CORPORATION | 817070501 | $1.0M | 0,18 | 5.875 | EC | US |
| FORMFACTOR, INC. | 346375108 | $1.0M | 0,17 | 6.356 | EC | US |
| AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | $1.0M | 0,17 | 18.837 | EC | US |
| THE BRINK'S COMPANY | 109696104 | $1.0M | 0,17 | 10.691 | EC | US |
| SYNDAX PHARMACEUTICALS, INC. | 87164F105 | $1.0M | 0,17 | 46.187 | EC | US |
| BANDWIDTH INC. | 05988J103 | $1.0M | 0,17 | 15.937 | EC | US |
| HAEMONETICS CORPORATION | 405024100 | $1.0M | 0,17 | 13.448 | EC | US |
| O-I GLASS, INC. | 67098H104 | $1.0M | 0,17 | 104.354 | EC | US |
| DAUCH CORPORATION | · | $1.0M | 0,17 | 185.039 | EC | US |
| BLADEX, INC. | P16994132 | $998K | 0,17 | 16.238 | EC | US |
| CELCUITY INC. | 15102K100 | $994K | 0,17 | 9.502 | EC | US |
| Q2 HOLDINGS, INC. | 74736L109 | $991K | 0,17 | 20.608 | EC | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $990K | 0,17 | 5.720 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $983K | 0,17 | 34.450 | EC | US |
| Kiniksa Pharmaceuticals International, PLC | G52694109 | $980K | 0,17 | 15.331 | EC | US |
| NOVAVAX, INC. | 670002401 | $968K | 0,17 | 102.760 | 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 |