SEI Select Small Cap ETF (SEIS)
$31,94
▲ +0,23 (+0,73%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,35% | ▼ -2,35% |
| 3M | ▲ +13,72% | ▲ +13,87% |
| 6M | ▲ +13,72% | ▲ +13,87% |
| YTD | ▲ +14,31% | ▲ +14,47% |
| 1Y | ▲ +14,26% | ▲ +14,57% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +25,90% | ▲ +27,14% |
Volatilitas 1T29,58%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,90
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 |
|---|---|---|---|---|---|---|
| nLIGHT Inc | 65487K100 | $708K | 0,12 | 10.165 | EC | US |
| UNITY BANCORP, INC | 913290102 | $706K | 0,12 | 12.035 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $700K | 0,12 | 27.087 | EC | US |
| Legence Corp | 52476L109 | $696K | 0,12 | 8.172 | EC | US |
| BOOT BARN HOLDINGS, INC. | · | $684K | 0,12 | 4.162 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $683K | 0,12 | 20.850 | EC | US |
| SIERRA BANCORP | 82620P102 | $677K | 0,12 | 16.615 | EC | US |
| APPLIED DIGITAL CORPORATION | · | $672K | 0,12 | 18.006 | EC | US |
| PLANET LABS PBC | 72703X106 | $664K | 0,11 | 20.048 | EC | US |
| COSTAMARE INC. | Y1771G102 | $655K | 0,11 | 46.713 | EC | US |
| BRIDGEWATER BANCSHARES, INC. | 108621103 | $654K | 0,11 | 31.107 | EC | US |
| HERITAGE INSURANCE HOLDINGS, INC. | 42727J102 | $653K | 0,11 | 25.035 | EC | US |
| KIMBALL ELECTRONICS, INC. | 49428J109 | $649K | 0,11 | 25.368 | EC | US |
| RIGEL PHARMACEUTICALS, INC. | 766559702 | $639K | 0,11 | 16.340 | EC | US |
| MAXIMUS, INC. | 577933104 | $630K | 0,11 | 11.722 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $627K | 0,11 | 63.817 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $623K | 0,11 | 67.838 | EC | US |
| LUMEN TECHNOLOGIES, INC. | 550241103 | $608K | 0,10 | 79.211 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $591K | 0,10 | 12.840 | EC | US |
| WATSCO, INC. | 942622200 | $583K | 0,10 | 1.399 | EC | US |
| ITRON, INC. | 465741106 | $571K | 0,10 | 6.598 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $569K | 0,10 | 41.022 | EC | US |
| HUBSPOT, INC. | 443573100 | $566K | 0,10 | 3.103 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $563K | 0,10 | 19.892 | EC | US |
| EMERGENT BIOSOLUTIONS INC. | 29089Q105 | $554K | 0,10 | 66.134 | EC | US |
| EverQuote Inc | 30041R108 | $547K | 0,09 | 22.992 | EC | US |
| CERTARA, INC. | 15687V109 | $545K | 0,09 | 83.260 | EC | US |
| OMEROS CORPORATION | 682143102 | $539K | 0,09 | 56.642 | EC | US |
| POOL CORPORATION | 73278L105 | $506K | 0,09 | 2.354 | EC | US |
| COPART, INC. | 217204106 | $499K | 0,09 | 17.697 | EC | US |
| NERDWALLET, INC. | 64082B102 | $473K | 0,08 | 51.140 | EC | US |
| CALEDONIA MINING CORPORATION PLC | G1757E113 | $472K | 0,08 | 24.723 | EC | US |
| INTAPP, INC. | 45827U109 | $442K | 0,08 | 17.547 | EC | US |
| PC CONNECTION, INC. | 69318J100 | $440K | 0,08 | 6.033 | EC | US |
| Keros Therapeutics Inc | 492327101 | $439K | 0,08 | 41.045 | EC | US |
| RYAN SPECIALTY HOLDINGS, INC. | 78351F107 | $427K | 0,07 | 11.313 | EC | US |
| NAVIENT CORPORATION | 63938C108 | $413K | 0,07 | 48.520 | EC | US |
| MERCANTILE BANK CORPORATION | 587376104 | $409K | 0,07 | 7.130 | EC | US |
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $404K | 0,07 | 14.382 | EC | US |
| THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | $402K | 0,07 | 60.933 | EC | US |
| EPAM SYSTEMS, INC. | 29414B104 | $395K | 0,07 | 4.975 | EC | US |
| Solid Power Inc | 83422N105 | $393K | 0,07 | 151.930 | EC | US |
| OMNICELL, INC. | 68213N109 | $367K | 0,06 | 8.845 | EC | US |
| Agnt Inc | 30212W100 | $364K | 0,06 | 67.308 | EC | US |
| CHIMERA INVESTMENT CORPORATION | 16934Q802 | $363K | 0,06 | 27.218 | EC | US |
| NU SKIN ENTERPRISES, INC. | 67018T105 | $356K | 0,06 | 67.487 | EC | US |
| LENDINGTREE, INC. | 52603B107 | $347K | 0,06 | 7.840 | EC | US |
| VERTEX, INC. | 92538J106 | $285K | 0,05 | 24.802 | EC | US |
| CABLE ONE, INC. | 12685J105 | $246K | 0,04 | 4.630 | EC | US |
| SAFEHOLD INC. | 78646V107 | $227K | 0,04 | 14.450 | EC | US |
Dividen 7 pembayaran
0,24%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 |