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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORPORATION | 303250104 | $968K | 0,17 | 810 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $968K | 0,17 | 32.489 | EC | US |
| GIGACLOUD TECHNOLOGY INC | G38644103 | $967K | 0,17 | 30.589 | EC | US |
| CONSTRUCTION PARTNERS, INC. | 21044C107 | $965K | 0,17 | 8.129 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $963K | 0,17 | 9.883 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $962K | 0,17 | 29.412 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | · | $957K | 0,16 | 5.052 | EC | US |
| INNOVIVA, INC. | 45781M101 | $953K | 0,16 | 41.976 | EC | US |
| NATIONAL VISION HOLDINGS, INC. | 63845R107 | $949K | 0,16 | 49.929 | EC | US |
| COMMUNITY TRUST BANCORP, INC. | 204149108 | $947K | 0,16 | 13.086 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $945K | 0,16 | 11.747 | EC | US |
| HECLA MINING COMPANY | 422704106 | $943K | 0,16 | 61.138 | EC | US |
| ACI WORLDWIDE, INC. | · | $943K | 0,16 | 18.745 | EC | US |
| CAVCO INDUSTRIES, INC. | 149568107 | $941K | 0,16 | 1.532 | EC | US |
| SKYWEST, INC. | 830879102 | $940K | 0,16 | 9.463 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $940K | 0,16 | 7.436 | EC | US |
| VIRIDIAN THERAPEUTICS, INC. | 92790C104 | $940K | 0,16 | 51.145 | EC | US |
| MONARCH CASINO & RESORT, INC. | 609027107 | $936K | 0,16 | 7.110 | EC | US |
| Mama's Creations Inc | 56146T103 | $934K | 0,16 | 52.310 | EC | US |
| CONSENSUS CLOUD SOLUTIONS, INC. | 20848V105 | $924K | 0,16 | 24.232 | EC | US |
| DELUXE CORPORATION | 248019101 | $922K | 0,16 | 38.625 | EC | US |
| CONNECTONE BANCORP, INC. | 20786W107 | $918K | 0,16 | 27.467 | EC | US |
| AMERICAN SUPERCONDUCTOR CORPORATION | · | $911K | 0,16 | 21.937 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $909K | 0,16 | 11.851 | EC | US |
| APPLIED OPTOELECTRONICS, INC. | 03823U102 | $907K | 0,16 | 6.123 | EC | US |
| SGHC Ltd | G8588X103 | $906K | 0,16 | 66.894 | EC | US |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $905K | 0,16 | 1.685 | EC | US |
| THE PENNANT GROUP, INC. | · | $903K | 0,16 | 24.433 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $898K | 0,15 | 35.381 | EC | US |
| MYR GROUP INC. | 55405W104 | $897K | 0,15 | 1.793 | EC | US |
| NORTHEAST BANK | 66405S100 | $896K | 0,15 | 6.763 | EC | US |
| SOUTHERN MISSOURI BANCORP, INC. | 843380106 | $892K | 0,15 | 11.700 | EC | US |
| METROPOLITAN BANK HOLDING CORP. | 591774104 | $890K | 0,15 | 9.014 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $879K | 0,15 | 21.432 | EC | US |
| LIMBACH HOLDINGS, INC. | 53263P105 | $877K | 0,15 | 11.396 | EC | US |
| ASSOCIATED BANC-CORP | · | $873K | 0,15 | 28.385 | EC | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $873K | 0,15 | 34.450 | EC | US |
| Payoneer Global Inc | 70451X104 | $867K | 0,15 | 121.740 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $867K | 0,15 | 6.038 | EC | US |
| NUVATION BIO INC. | 67080N101 | $862K | 0,15 | 151.690 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $861K | 0,15 | 47.423 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $860K | 0,15 | 24.326 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $859K | 0,15 | 10.978 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $859K | 0,15 | 51.110 | EC | US |
| CAMDEN NATIONAL CORPORATION | 133034108 | $858K | 0,15 | 15.831 | EC | US |
| LIVANOVA PLC | G5509L101 | $857K | 0,15 | 10.425 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $856K | 0,15 | 22.080 | EC | US |
| GREAT SOUTHERN BANCORP, INC. | 390905107 | $854K | 0,15 | 10.888 | EC | US |
| THE VITA COCO COMPANY, INC. | 92846Q107 | $852K | 0,15 | 12.889 | EC | US |
| SMITH & WESSON BRANDS, INC. | 831754106 | $852K | 0,15 | 56.630 | 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 |