SEIS SEI Exchange Traded Funds - SEI Select Small Cap ETF
32.04
0.2269 (+0.71%)
Cours au Sep 11, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 31.81 | Plage journalière | 32.02 – 32.24 |
| Plage 52 semaines | 25.86 – 33.76 | Volume | 46.24K |
| Volume moy. | 48.40K | AUM | $589.5M (Sep 12, 2026) |
| Ratio de frais | 0.55% | Rendement (sur 12 mois glissants) | 0.34% |
| NAV | 31.78 | Prime/Décote | +0.81% indicatif |
| Création | Oct 08, 2024 | Participations | 369 |
| Émetteur | SEI | Bourse | NASDAQ |
| Catégorie | Us Small Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 81589A502 | ISIN | US81589A5020 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
SEIS primarily invests in small-cap equities using an integrated management approach. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk. Holdings may also include mid-cap stocks.
Description fournie par le fournisseur de données du fonds · profil au Sep 12, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -3.99% | -1.61% | +17.44% | +14.66% | +13.32% | — | — | — | +12.93% |
| Performance totale | -3.99% | -1.54% | +17.58% | +14.80% | +13.74% | — | — | — | +13.49% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Sep 11, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.55% | Coût annuel d'un investissement de 10 000 $ | $55.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Sep 11, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 370 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | CNO FINANCIAL GROUP INC | CNO | 1.31% | 139.82K | $7.7M |
| 2 | ENOVA INTERNATIONAL INC | ENVA | 1.28% | 33.93K | $7.6M |
| 3 | ABERCROMBIE & FITCH CO-CL A | ANF | 1.28% | 52.82K | $7.5M |
| 4 | TEREX CORP | TEX | 1.15% | 113.24K | $6.8M |
| 5 | JACKSON FINANCIAL INC-A | JXN | 1.07% | 45.53K | $6.3M |
| 6 | URBAN OUTFITTERS INC | URBN | 1.04% | 80.89K | $6.1M |
| 7 | WATTS WATER TECHNOLOGIES-A | WTS | 1.03% | 17.32K | $6.1M |
| 8 | COMMERCIAL METALS CO | CMC | 0.93% | 81.87K | $5.5M |
| 9 | Zurn Elkay Water Solutions Corporation | ZWS | 0.89% | 115.57K | $5.3M |
| 10 | HUDBAY MINERALS INC | HBM.TO | 0.89% | 196.05K | $5.2M |
| 11 | EXLSERVICE HOLDINGS INC | EXLS | 0.88% | 150.67K | $5.2M |
| 12 | DIODES INC | DIOD | 0.82% | 52.49K | $4.8M |
| 13 | OLD NATIONAL BANCORP | ONB | 0.81% | 187.24K | $4.8M |
| 14 | DELEK US HOLDINGS INC | DK | 0.77% | 60.92K | $4.6M |
| 15 | APPLE HOSPITALITY REIT INC | APLE | 0.77% | 292.32K | $4.5M |
| 16 | CLEVELAND-CLIFFS INC | CLF | 0.76% | 378.54K | $4.5M |
| 17 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.74% | 13.48K | $4.4M |
| 18 | WISDOMTREE INC | WT | 0.74% | 179.40K | $4.4M |
| 19 | ZIONS BANCORP NA | ZION | 0.72% | 62.50K | $4.3M |
| 20 | CHEESECAKE FACTORY INC/THE | CAKE | 0.72% | 41.85K | $4.2M |
| 21 | CLEAR SECURE INC -CLASS A | YOU | 0.72% | 99.01K | $4.2M |
| 22 | UMB FINANCIAL CORP | UMBF | 0.71% | 30.05K | $4.2M |
| 23 | FEDERAL SIGNAL CORP | FSS | 0.69% | 35.74K | $4.1M |
| 24 | VIAVI SOLUTIONS INC | VIAV | 0.69% | 108.29K | $4.1M |
| 25 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.67% | 37.17K | $4.0M |
| 26 | CAREDX INC | CDNA | 0.67% | 79.25K | $4.0M |
| 27 | BRINKER INTERNATIONAL INC | EAT | 0.65% | 17.79K | $3.8M |
| 28 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.65% | 65.95K | $3.8M |
| 29 | LIFESTANCE HEALTH GROUP INC | LFST | 0.60% | 271.64K | $3.5M |
| 30 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.60% | 38.33K | $3.5M |
| 31 | PROGYNY INC | PGNY | 0.59% | 128.95K | $3.5M |
| 32 | OPEN TEXT CORP | OTEX.TO | 0.59% | 154.32K | $3.5M |
| 33 | STRIDE INC | LRN | 0.56% | 40.27K | $3.3M |
| 34 | KINIKSA PHARMACEUTICALS INTE | KNSA | 0.55% | 42.71K | $3.3M |
| 35 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.55% | 77.31K | $3.3M |
| 36 | RBC BEARINGS INC | RBC | 0.55% | 6.81K | $3.3M |
| 37 | AMERICAN EAGLE OUTFITTERS | AEO | 0.55% | 222.93K | $3.2M |
| 38 | REPLIGEN CORP | RGEN | 0.55% | 19.62K | $3.2M |
| 39 | FRESHWORKS INC-CL A | FRSH | 0.55% | 271.75K | $3.2M |
| 40 | VISTEON CORP | VC | 0.52% | 30.54K | $3.1M |
| 41 | GARRETT MOTION INC | GTX | 0.52% | 112.23K | $3.1M |
| 42 | VICTORY CAPITAL HOLDING - A | VCTR | 0.51% | 27.25K | $3.0M |
| 43 | MOLINA HEALTHCARE INC | MOH | 0.51% | 14.93K | $3.0M |
| 44 | DAVE INC | DAVE | 0.50% | 8.26K | $3.0M |
| 45 | HIGHWOODS PROPERTIES INC | HIW | 0.49% | 95.22K | $2.9M |
| 46 | COVISTA INC | CVSA | 0.49% | 23.31K | $2.9M |
| 47 | NATIONAL ENERGY SERVICES REU | NESR | 0.49% | 84.67K | $2.9M |
| 48 | HARLEY-DAVIDSON INC | HOG | 0.47% | 102.67K | $2.8M |
| 49 | BANK OF N.T. BUTTERFIELD&SON | NTB | 0.46% | 45.36K | $2.7M |
| 50 | NURIX THERAPEUTICS INC | NRIX | 0.46% | 105.50K | $2.7M |
| 51 | TG THERAPEUTICS INC | TGTX | 0.46% | 48.78K | $2.7M |
| 52 | EXPONENT INC | EXPO | 0.46% | 39.87K | $2.7M |
| 53 | ARGAN INC | AGX | 0.45% | 6.64K | $2.6M |
| 54 | V2X INC | VVX | 0.43% | 35.21K | $2.6M |
| 55 | VICTORIA'S SECRET & CO | VSXY | 0.43% | 34.75K | $2.6M |
| 56 | FIRSTCASH HOLDINGS INC | FCFS | 0.43% | 11.21K | $2.5M |
| 57 | EVERTEC INC | EVTC | 0.43% | 86.59K | $2.5M |
| 58 | COLUMBIA BANKING SYSTEM INC | COLB | 0.43% | 83.77K | $2.5M |
| 59 | SANMINA CORP | SANM | 0.43% | 12.35K | $2.5M |
| 60 | BALCHEM CORP | BCPC | 0.42% | 14.90K | $2.5M |
| 61 | MYR GROUP INC/DELAWARE | MYRG | 0.41% | 8.59K | $2.4M |
| 62 | LYFT INC-A | LYFT | 0.41% | 160.43K | $2.4M |
| 63 | CAL-MAINE FOODS INC | CALM | 0.41% | 32.48K | $2.4M |
| 64 | FRONTDOOR INC | FTDR | 0.41% | 30.06K | $2.4M |
| 65 | LAUREATE EDUCATION INC | LAUR | 0.40% | 66.74K | $2.4M |
| 66 | PTC THERAPEUTICS INC | PTCT | 0.40% | 35.01K | $2.4M |
| 67 | LIVANOVA PLC | LIVN | 0.40% | 30.14K | $2.4M |
| 68 | ASSOCIATED BANC-CORP | ASB | 0.40% | 76.77K | $2.3M |
| 69 | ONTO INNOVATION INC | ONTO | 0.39% | 8.65K | $2.3M |
| 70 | TALOS ENERGY INC | TALO | 0.39% | 131.96K | $2.3M |
| 71 | ENERSYS | ENS | 0.39% | 12.84K | $2.3M |
| 72 | RALLIANT CORP | RAL | 0.39% | 35.46K | $2.3M |
| 73 | PHOTRONICS INC | PLAB | 0.38% | 79.74K | $2.3M |
| 74 | NETSCOUT SYSTEMS INC | NTCT | 0.38% | 60.08K | $2.2M |
| 75 | AXON ENTERPRISE INC | AXON | 0.38% | 4.68K | $2.2M |
| 76 | CHAMPION HOMES INC | SKY | 0.37% | 26.97K | $2.2M |
| 77 | SENSIENT TECHNOLOGIES CORP | SXT | 0.37% | 16.71K | $2.2M |
| 78 | ALARM.COM HOLDINGS INC | ALRM | 0.37% | 39.25K | $2.2M |
| 79 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.37% | 128.15K | $2.2M |
| 80 | PAYMENTUS HOLDINGS INC-A | PAY | 0.36% | 58.97K | $2.1M |
| 81 | SSR MINING INC | SSRM.TO | 0.36% | 59.03K | $2.1M |
| 82 | GLOBUS MEDICAL INC - A | GMED | 0.36% | 28.82K | $2.1M |
| 83 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.36% | 16.49K | $2.1M |
| 84 | STONEX GROUP INC | SNEX | 0.36% | 30.03K | $2.1M |
| 85 | BURLINGTON STORES INC | BURL | 0.35% | 8.76K | $2.1M |
| 86 | RUSH STREET INTERACTIVE INC | RSI | 0.35% | 78.60K | $2.1M |
| 87 | PATTERSON-UTI ENERGY INC | PTEN | 0.35% | 158.11K | $2.0M |
| 88 | HELMERICH & PAYNE | HP | 0.34% | 45.47K | $2.0M |
| 89 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.34% | 1.69K | $2.0M |
| 90 | CELLDEX THERAPEUTICS INC | CLDX | 0.34% | 52.41K | $2.0M |
| 91 | DANA INC | DAN | 0.34% | 64.78K | $2.0M |
| 92 | PROG HOLDINGS INC | PRG | 0.33% | 52.59K | $2.0M |
| 93 | NABORS INDUSTRIES LTD | NBR | 0.33% | 21.33K | $1.9M |
| 94 | JFROG LTD | FROG | 0.33% | 21.76K | $1.9M |
| 95 | INTERDIGITAL INC | IDCC | 0.32% | 5.51K | $1.9M |
| 96 | CENTURY ALUMINUM COMPANY | CENX | 0.32% | 42.31K | $1.9M |
| 97 | ALKERMES PLC | ALKS | 0.32% | 40.59K | $1.9M |
| 98 | ASTEC INDUSTRIES INC | ASTE | 0.31% | 43.94K | $1.8M |
| 99 | VIASAT INC | VSAT | 0.31% | 24.33K | $1.8M |
| 100 | AECOM | ACM | 0.31% | 28.65K | $1.8M |
| 101 | FLYWIRE CORP-VOTING | FLYW | 0.30% | 101.28K | $1.8M |
| 102 | PROTO LABS INC | PRLB | 0.30% | 22.47K | $1.8M |
| 103 | CHURCH & DWIGHT CO INC | CHD | 0.30% | 19.07K | $1.8M |
| 104 | POWELL INDUSTRIES INC | POWL | 0.30% | 10.02K | $1.8M |
| 105 | HANCOCK WHITNEY CORP | HWC | 0.30% | 23.39K | $1.7M |
| 106 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.29% | 15.83K | $1.7M |
| 107 | NOVANTA INC | 0VAG.L | 0.29% | 12.05K | $1.7M |
| 108 | FIRST FINANCIAL BANCORP | FFBC | 0.29% | 52.72K | $1.7M |
| 109 | ALLEGIANT TRAVEL CO | ALGT | 0.29% | 22.44K | $1.7M |
| 110 | FIVE9 INC | FIVN | 0.29% | 56.14K | $1.7M |
| 111 | GIGACLOUD TECHNOLOGY INC - A | GCT | 0.29% | 32.54K | $1.7M |
| 112 | AAON INC | AAON | 0.28% | 21.77K | $1.7M |
| 113 | MATSON INC | MATX | 0.28% | 7.31K | $1.7M |
| 114 | HEALTHEQUITY INC | HQY | 0.28% | 17.60K | $1.7M |
| 115 | AVEANNA HEALTHCARE HOLDINGS | AVAH | 0.28% | 119.94K | $1.7M |
| 116 | OPENLANE INC | OPLN | 0.28% | 47.35K | $1.6M |
| 117 | TYLER TECHNOLOGIES INC | TYL | 0.28% | 4.84K | $1.6M |
| 118 | HEICO CORP-CLASS A | HEI-A | 0.27% | 6.96K | $1.6M |
| 119 | KRYSTAL BIOTECH INC | KRYS | 0.27% | 4.66K | $1.6M |
| 120 | ALIGNMENT HEALTHCARE INC | ALHC | 0.27% | 126.03K | $1.6M |
| 121 | Cash | — | 0.27% | 1.61M | $1.6M |
| 122 | HAEMONETICS CORP/MASS | HAE | 0.27% | 15.85K | $1.6M |
| 123 | INNOVEX INTERNATIONAL INC | INVX | 0.27% | 53.95K | $1.6M |
| 124 | ENCORE CAPITAL GROUP INC | ECPG | 0.27% | 16.25K | $1.6M |
| 125 | AURINIA PHARMACEUTICALS INC | AUPH | 0.27% | 98.40K | $1.6M |
| 126 | FIRST COMMONWEALTH FINL CORP | FCF | 0.27% | 74.07K | $1.6M |
| 127 | FLAGSTAR BANK NA | FLG | 0.26% | 115.96K | $1.5M |
| 128 | CG ONCOLOGY INC | CGON | 0.26% | 21.23K | $1.5M |
| 129 | VITA COCO CO INC/THE | COCO | 0.26% | 29.73K | $1.5M |
| 130 | HERBALIFE LTD | HLF | 0.26% | 123.13K | $1.5M |
| 131 | CIMPRESS PLC | CMPR | 0.25% | 17.77K | $1.5M |
| 132 | HINGE HEALTH INC-A | HNGE | 0.25% | 16.74K | $1.5M |
| 133 | UL SOLUTIONS INC - CLASS A | ULS | 0.25% | 20.75K | $1.5M |
| 134 | TOMPKINS FINANCIAL CORP | TMP | 0.25% | 15.00K | $1.5M |
| 135 | CNX RESOURCES CORP | CNX | 0.25% | 39.65K | $1.5M |
| 136 | VERACYTE INC | VCYT | 0.25% | 34.40K | $1.4M |
| 137 | CARTER'S INC | CRI | 0.24% | 47.83K | $1.4M |
| 138 | ETON PHARMACEUTICALS INC | ETON | 0.24% | 24.78K | $1.4M |
| 139 | CARGURUS INC | CARG | 0.24% | 43.01K | $1.4M |
| 140 | CYTOKINETICS INC | CYTK | 0.24% | 19.43K | $1.4M |
| 141 | OFG BANCORP | OFG | 0.24% | 26.98K | $1.4M |
| 142 | ACM RESEARCH INC-CLASS A | ACMR | 0.24% | 19.49K | $1.4M |
| 143 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.24% | 19.65K | $1.4M |
| 144 | DIAMONDROCK HOSPITALITY CO | DRH | 0.24% | 114.55K | $1.4M |
| 145 | 10X GENOMICS INC-CLASS A | TXG | 0.24% | 20.95K | $1.4M |
| 146 | CONSTRUCTION PARTNERS INC-A | ROAD | 0.23% | 14.17K | $1.4M |
| 147 | KENNAMETAL INC | KMT | 0.23% | 46.56K | $1.4M |
| 148 | FORUM ENERGY TECHNOLOGIES IN | FET | 0.23% | 16.70K | $1.4M |
| 149 | MARQETA INC-A | MQ | 0.23% | 83.59K | $1.4M |
| 150 | INTAPP INC | INTA | 0.23% | 35.49K | $1.4M |
| 151 | NORTHERN OIL AND GAS INC | NOG | 0.22% | 50.37K | $1.3M |
| 152 | Q2 HOLDINGS INC | QTWO | 0.22% | 21.88K | $1.3M |
| 153 | GLAUKOS CORP | GKOS | 0.22% | 7.75K | $1.3M |
| 154 | QUAKER CHEMICAL CORPORATION | KWR | 0.22% | 8.50K | $1.3M |
| 155 | ANI PHARMACEUTICALS INC | ANIP | 0.22% | 18.38K | $1.3M |
| 156 | SALLY BEAUTY HOLDINGS INC | SBH | 0.22% | 83.01K | $1.3M |
| 157 | HEALTHCARE SERVICES GROUP | HCSG | 0.22% | 59.24K | $1.3M |
| 158 | DAUCH CORPORATION | AXL | 0.22% | 196.65K | $1.3M |
| 159 | TRIMAS CORP | TRS | 0.22% | 33.39K | $1.3M |
| 160 | LEMONADE INC | LMND | 0.22% | 25.66K | $1.3M |
| 161 | ROLLINS INC | ROL | 0.22% | 36.79K | $1.3M |
| 162 | IDEAYA BIOSCIENCES INC | IDYA | 0.21% | 32.74K | $1.2M |
| 163 | CUSTOMERS BANCORP INC | CUBI | 0.21% | 15.47K | $1.2M |
| 164 | DESCARTES SYSTEMS GRP/THE | DSG.TO | 0.20% | 16.82K | $1.2M |
| 165 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.20% | 31.70K | $1.2M |
| 166 | AXT INC | AXTI | 0.20% | 18.45K | $1.2M |
| 167 | PAR PACIFIC HOLDINGS INC | PARR | 0.20% | 14.24K | $1.2M |
| 168 | VERSIGENT PLC | VGNT | 0.20% | 25.54K | $1.2M |
| 169 | SPHERE ENTERTAINMENT CO | SPHR | 0.20% | 8.30K | $1.2M |
| 170 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.19% | 13.29K | $1.1M |
| 171 | ADDUS HOMECARE CORP | ADUS | 0.19% | 9.52K | $1.1M |
| 172 | CECO ENVIRONMENTAL CORP | CECO | 0.19% | 14.96K | $1.1M |
| 173 | WORKIVA INC | WK | 0.19% | 15.80K | $1.1M |
| 174 | OCEANEERING INTL INC | OII | 0.19% | 21.76K | $1.1M |
| 175 | VIRIDIAN THERAPEUTICS INC | VRDN | 0.19% | 48.98K | $1.1M |
| 176 | UNIVERSAL INSURANCE HOLDINGS | UVE | 0.19% | 24.67K | $1.1M |
| 177 | STAGWELL INC | STGW | 0.18% | 125.90K | $1.1M |
| 178 | PEBBLEBROOK HOTEL TRUST | PEB | 0.18% | 59.34K | $1.1M |
| 179 | KRATOS DEFENSE & SECURITY | KTOS | 0.18% | 22.76K | $1.1M |
| 180 | PACIRA BIOSCIENCES INC | PCRX | 0.18% | 42.21K | $1.1M |
| 181 | CRESCENT ENERGY INC-A | CRGY | 0.18% | 73.59K | $1.1M |
| 182 | OSCAR HEALTH INC - CLASS A | OSCR | 0.18% | 32.47K | $1.1M |
| 183 | TWIST BIOSCIENCE CORP | TWST | 0.18% | 8.31K | $1.1M |
| 184 | MONARCH CASINO & RESORT INC | MCRI | 0.18% | 8.81K | $1.1M |
| 185 | LIGAND PHARMACEUTICALS | LGND | 0.18% | 3.63K | $1.1M |
| 186 | BUTTERFLY NETWORK INC | BFLY | 0.18% | 147.16K | $1.0M |
| 187 | SFL CORP LTD | SFL | 0.18% | 82.20K | $1.0M |
| 188 | BEAM THERAPEUTICS INC | BEAM | 0.18% | 42.67K | $1.0M |
| 189 | INMODE LTD | INMD | 0.17% | 69.84K | $1.0M |
| 190 | GREENBRIER COMPANIES INC | GBX | 0.17% | 24.11K | $1.0M |
| 191 | RILEY EXPLORATION PERMIAN IN | REPX | 0.17% | 23.68K | $1.0M |
| 192 | MURPHY OIL CORP | MUR | 0.17% | 26.28K | $1.0M |
| 193 | SILICON MOTION TECHNOL-ADR | SIMO | 0.17% | 3.82K | $1.0M |
| 194 | TEEKAY CORP LTD | TK | 0.17% | 71.89K | $1.0M |
| 195 | SIGNET JEWELERS LTD | SIG | 0.17% | 10.35K | $1.0M |
| 196 | KAISER ALUMINUM CORP | KALU | 0.17% | 6.30K | $998.4K |
| 197 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 0.17% | 42.53K | $994.5K |
| 198 | AXOS FINANCIAL INC | AX | 0.17% | 10.60K | $993.0K |
| 199 | WESCO INTERNATIONAL INC | WCC | 0.17% | 2.89K | $992.0K |
| 200 | Pediatrix Medical Group Inc | MD | 0.17% | 36.85K | $985.0K |
| 201 | QUINSTREET INC | QNST | 0.17% | 54.18K | $976.9K |
| 202 | FIGS INC-CLASS A | FIGS | 0.17% | 75.20K | $973.9K |
| 203 | QUALYS INC | QLYS | 0.16% | 6.01K | $970.6K |
| 204 | G-III APPAREL GROUP LTD | GIII | 0.16% | 35.08K | $970.5K |
| 205 | NOVAVAX INC | NVAX | 0.16% | 104.33K | $970.2K |
| 206 | DELUXE CORP | DLX | 0.16% | 41.00K | $969.3K |
| 207 | WSFS FINANCIAL CORP | WSFS | 0.16% | 12.06K | $964.2K |
| 208 | SCORPIO TANKERS INC | STNG | 0.16% | 11.40K | $963.2K |
| 209 | KINSALE CAPITAL GROUP INC | KNSL | 0.16% | 2.63K | $954.6K |
| 210 | SKYWEST INC | SKYW | 0.16% | 9.96K | $954.2K |
| 211 | ARDAGH METAL PACKAGING SA | AMBP | 0.16% | 197.16K | $948.3K |
| 212 | N B T BANCORP INC | NBTB | 0.16% | 18.32K | $945.7K |
| 213 | LIBERTY LATIN AMERIC-CL C | 0MDS.L | 0.16% | 108.94K | $945.6K |
| 214 | COMMVAULT SYSTEMS INC | CVLT | 0.16% | 7.17K | $943.6K |
| 215 | ANTERIX INC | ATEX | 0.16% | 11.37K | $941.6K |
| 216 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.16% | 10.97K | $939.3K |
| 217 | NORTHEAST BANK | NBN | 0.16% | 7.14K | $937.3K |
| 218 | CONSENSUS CLOUD SOLUTION | CCSI | 0.16% | 25.76K | $934.1K |
| 219 | FAIR ISAAC CORP | FICO | 0.16% | 968 | $929.9K |
| 220 | GREAT SOUTHERN BANCORP INC | GSBC | 0.16% | 11.62K | $928.4K |
| 221 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.16% | 7.08K | $927.2K |
| 222 | PJT PARTNERS INC - A | PJT | 0.16% | 5.38K | $924.8K |
| 223 | COMMUNITY TRUST BANCORP INC | CTBI | 0.16% | 11.95K | $924.5K |
| 224 | TUTOR PERINI CORP | TPC | 0.16% | 10.72K | $924.3K |
| 225 | EPLUS INC | PLUS | 0.16% | 10.50K | $923.8K |
| 226 | KORN FERRY | KFY | 0.16% | 11.82K | $923.5K |
| 227 | CONNECTONE BANCORP INC | CNOB | 0.16% | 29.12K | $920.0K |
| 228 | MERITAGE HOMES CORP | MTH | 0.16% | 14.83K | $918.7K |
| 229 | LINCOLN NATIONAL CORP | LNC | 0.16% | 21.08K | $918.2K |
| 230 | TRAVERE THERAPEUTICS INC | TVTX | 0.16% | 13.60K | $918.1K |
| 231 | STOKE THERAPEUTICS INC | STOK | 0.16% | 31.25K | $916.8K |
| 232 | PAYSIGN INC | PAYS | 0.16% | 68.70K | $916.5K |
| 233 | SENECA FOODS CORP - CL A | SENEA | 0.16% | 4.91K | $914.6K |
| 234 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.15% | 39.75K | $911.2K |
| 235 | NATIONAL VISION HOLDINGS INC | EYE | 0.15% | 53.09K | $909.5K |
| 236 | SOUTHERN MISSOURI BANCORP | SMBC | 0.15% | 12.39K | $907.0K |
| 237 | ECOVYST INC | ECVT | 0.15% | 89.86K | $904.9K |
| 238 | INTELLIA THERAPEUTICS INC | NTLA | 0.15% | 75.84K | $904.7K |
| 239 | INNOVIVA INC | INVA | 0.15% | 43.88K | $904.7K |
| 240 | HEALTHSTREAM INC | HSTM | 0.15% | 31.30K | $903.9K |
| 241 | DXC TECHNOLOGY CO | DXC | 0.15% | 81.70K | $902.0K |
| 242 | UNIVEST FINANCIAL CORP | UVSP | 0.15% | 21.15K | $900.4K |
| 243 | PALOMAR HOLDINGS INC | PLMR | 0.15% | 6.77K | $900.4K |
| 244 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.15% | 6.20K | $900.0K |
| 245 | AMERICAN PUBLIC EDUCATION | APEI | 0.15% | 20.01K | $897.5K |
| 246 | BRINK'S CO/THE | BCO | 0.15% | 8.21K | $896.7K |
| 247 | DIGI INTERNATIONAL INC | DGII | 0.15% | 13.00K | $894.0K |
| 248 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 0.15% | 12.43K | $893.8K |
| 249 | FORTREA HOLDINGS INC | FTRE | 0.15% | 52.45K | $892.6K |
| 250 | PRAXIS PRECISION MEDICINES I | PRAX | 0.15% | 2.63K | $891.1K |
| 251 | PENNANT GROUP INC/THE | PNTG | 0.15% | 22.66K | $890.7K |
| 252 | PHIBRO ANIMAL HEALTH CORP-A | PAHC | 0.15% | 24.33K | $890.1K |
| 253 | FNB CORP | FNB | 0.15% | 48.60K | $887.5K |
| 254 | UNITED NATURAL FOODS INC | UNFI | 0.15% | 20.11K | $887.3K |
| 255 | NEWMARK GROUP INC-CLASS A | NMRK | 0.15% | 62.41K | $884.4K |
| 256 | LA-Z-BOY INC | LZB | 0.15% | 28.57K | $881.6K |
| 257 | AXOGEN INC | AXGN | 0.15% | 21.03K | $880.0K |
| 258 | PIEDMONT REALTY TRUST INC | PDM | 0.15% | 93.52K | $880.0K |
| 259 | CARETRUST REIT INC | CTRE | 0.15% | 22.67K | $880.0K |
| 260 | SCANSOURCE INC | SCSC | 0.15% | 15.80K | $877.4K |
| 261 | PUBMATIC INC-CLASS A | PUBM | 0.15% | 54.01K | $876.6K |
| 262 | BANDWIDTH INC-CLASS A | BAND | 0.15% | 16.97K | $876.0K |
| 263 | APOGEE ENTERPRISES INC | APOG | 0.15% | 23.33K | $875.5K |
| 264 | SELLAS LIFE SCIENCES GROUP I | SLS | 0.15% | 64.88K | $875.2K |
| 265 | MAREX GROUP LTD | MRX | 0.15% | 11.80K | $874.3K |
| 266 | HERITAGE INSURANCE HOLDINGS | HRTG | 0.15% | 25.27K | $872.7K |
| 267 | ARCBEST CORP | ARCB | 0.15% | 6.46K | $871.9K |
| 268 | METROPOLITAN BANK HOLDING CO | MCB | 0.15% | 9.59K | $869.6K |
| 269 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 0.15% | 96.09K | $868.7K |
| 270 | PITNEY BOWES INC | PBI | 0.15% | 51.16K | $868.1K |
| 271 | B2GOLD CORP | BTO.TO | 0.15% | 161.50K | $865.6K |
| 272 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 0.15% | 20.34K | $865.3K |
| 273 | CELCUITY INC | CELC | 0.15% | 10.11K | $864.6K |
| 274 | KFORCE INC | KFRC | 0.15% | 16.90K | $863.3K |
| 275 | CURBLINE PROPERTIES CORP | CURB | 0.15% | 29.33K | $862.2K |
| 276 | NUVATION BIO INC | NUVB | 0.15% | 137.21K | $861.7K |
| 277 | TERRENO REALTY CORP | TRNO | 0.15% | 13.25K | $861.4K |
| 278 | PARK-OHIO HOLDINGS CORP | PKOH | 0.15% | 18.82K | $861.4K |
| 279 | PREFERRED BANK/LOS ANGELES | PFBC | 0.15% | 8.28K | $860.1K |
| 280 | OMEROS CORP | OMER | 0.15% | 46.14K | $857.8K |
| 281 | MITEK SYSTEMS INC | MITK | 0.15% | 50.14K | $857.4K |
| 282 | FIRST FINANCIAL CORP | THFF | 0.14% | 10.96K | $852.8K |
| 283 | HUBSPOT INC | HUBS | 0.14% | 3.81K | $852.4K |
| 284 | ESAB CORP | ESAB | 0.14% | 12.30K | $852.0K |
| 285 | ALPHA METALLURGICAL RESOURCE | AMR | 0.14% | 3.90K | $849.1K |
| 286 | HAWAIIAN ELECTRIC INDS | HE | 0.14% | 80.91K | $847.2K |
| 287 | INDEPENDENT BANK CORP - MICH | IBCP | 0.14% | 22.78K | $846.2K |
| 288 | KOHLS CORP | KSS | 0.14% | 50.33K | $845.0K |
| 289 | ADIENT PLC | ADNT | 0.14% | 44.79K | $844.7K |
| 290 | MAGNOLIA OIL & GAS CORP - A | MGY | 0.14% | 30.36K | $841.0K |
| 291 | UROGEN PHARMA LTD | URGN | 0.14% | 19.90K | $840.6K |
| 292 | WILEY (JOHN) & SONS-CLASS A | WLY | 0.14% | 17.77K | $839.7K |
| 293 | BLACKLINE INC | BL | 0.14% | 29.13K | $837.4K |
| 294 | PLEXUS CORP | PLXS | 0.14% | 3.39K | $837.1K |
| 295 | TAYSHA GENE THERAPIES INC | TSHA | 0.14% | 161.22K | $831.9K |
| 296 | CUSHMAN & WAKEFIELD LTD | CWK | 0.14% | 65.55K | $831.2K |
| 297 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.14% | 23.93K | $825.9K |
| 298 | POLARIS INC | PII | 0.14% | 14.21K | $823.4K |
| 299 | PATTERN GROUP INC-CL A | PTRN | 0.14% | 41.35K | $821.3K |
| 300 | RAMBUS INC | RMBS | 0.14% | 9.61K | $820.0K |
| 301 | SL GREEN REALTY CORP | SLG | 0.14% | 15.87K | $819.3K |
| 302 | RIGEL PHARMACEUTICALS INC | RIGL | 0.14% | 17.28K | $817.0K |
| 303 | SPX TECHNOLOGIES INC | SPXC | 0.14% | 4.37K | $816.8K |
| 304 | NOVOCURE LTD | NVCR | 0.14% | 52.87K | $811.5K |
| 305 | TACTILE SYSTEMS TECHNOLOGY I | TCMD | 0.14% | 36.32K | $810.7K |
| 306 | BENTLEY SYSTEMS INC-CLASS B | BSY | 0.14% | 26.14K | $810.3K |
| 307 | CAVCO INDUSTRIES INC | CVCO | 0.14% | 1.55K | $810.1K |
| 308 | PHINIA INC | PHIN | 0.14% | 12.25K | $808.7K |
| 309 | HELIOS TECHNOLOGIES INC | HLIO | 0.14% | 11.87K | $808.1K |
| 310 | CENTRAL GARDEN AND PET CO-A | CENTA | 0.14% | 23.54K | $807.7K |
| 311 | FORMFACTOR INC | FORM | 0.14% | 7.20K | $807.5K |
| 312 | SMITH & WESSON BRANDS INC | SWBI | 0.14% | 60.60K | $805.3K |
| 313 | HUT 8 CORP | HUT | 0.14% | 8.86K | $802.8K |
| 314 | MAMA'S CREATIONS INC | MAMA | 0.14% | 53.33K | $801.0K |
| 315 | COSTAMARE INC | CMRE | 0.13% | 52.32K | $790.5K |
| 316 | ANAPTYSBIO INC | ANAB | 0.13% | 14.31K | $789.2K |
| 317 | TOWNE BANK | TOWN | 0.13% | 21.05K | $780.6K |
| 318 | O-I GLASS INC | OI | 0.13% | 116.55K | $772.7K |
| 319 | ITRON INC | ITRI | 0.13% | 8.26K | $772.3K |
| 320 | WILLDAN GROUP INC | WLDN | 0.13% | 9.42K | $771.7K |
| 321 | VERICEL CORP | VCEL | 0.13% | 20.03K | $758.6K |
| 322 | IRONWOOD PHARMACEUTICALS INC | IRWD | 0.13% | 190.72K | $757.2K |
| 323 | ADEIA INC | ADEA | 0.13% | 28.74K | $756.1K |
| 324 | UNITY BANCORP INC | UNTY | 0.13% | 12.75K | $753.2K |
| 325 | KULICKE & SOFFA INDUSTRIES | KLIC | 0.13% | 9.04K | $749.7K |
| 326 | CONSTELLIUM SE | CSTM | 0.13% | 28.58K | $742.7K |
| 327 | LIGHTPATH TECHNOLOGIES INC-A | LPTH | 0.13% | 76.64K | $741.9K |
| 328 | OUSTER INC | OUST | 0.12% | 20.68K | $728.7K |
| 329 | SIERRA BANCORP | BSRR | 0.12% | 17.63K | $720.6K |
| 330 | NLIGHT INC | LASR | 0.12% | 18.32K | $719.6K |
| 331 | SCHOLASTIC CORP | SCHL | 0.12% | 20.38K | $718.6K |
| 332 | PATHWARD FINANCIAL INC | CASH | 0.12% | 9.01K | $713.6K |
| 333 | BRIDGEWATER BANCSHARES INC | BWB | 0.12% | 33.16K | $709.2K |
| 334 | QUANTUM COMPUTING INC | QUBT | 0.12% | 90.08K | $704.4K |
| 335 | MAXIMUS INC | MMS | 0.12% | 12.43K | $702.4K |
| 336 | POWER INTEGRATIONS INC | POWI | 0.12% | 14.11K | $701.0K |
| 337 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 0.12% | 24.43K | $700.1K |
| 338 | NAVIENT CORP | NAVI | 0.12% | 76.10K | $696.3K |
| 339 | MUELLER WATER PRODUCTS INC-A | MWA | 0.12% | 28.80K | $682.2K |
| 340 | CALEDONIA MINING CORP PLC | CMCL.L | 0.11% | 26.45K | $670.7K |
| 341 | COSTAR GROUP INC | CSGP | 0.11% | 22.24K | $655.8K |
| 342 | AXCELIS TECHNOLOGIES INC | ACLS | 0.11% | 5.72K | $647.8K |
| 343 | BOOT BARN HOLDINGS INC | BOOT | 0.11% | 4.51K | $634.5K |
| 344 | OMNICELL INC | OMCL | 0.11% | 19.54K | $630.1K |
| 345 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.11% | 16.26K | $628.9K |
| 346 | EPAM SYSTEMS INC | EPAM | 0.10% | 5.34K | $611.3K |
| 347 | EVERQUOTE INC - CLASS A | EVER | 0.10% | 25.74K | $604.6K |
| 348 | VICOR CORP | VICR | 0.10% | 3.38K | $601.8K |
| 349 | POOL CORP | POOL | 0.10% | 3.42K | $601.8K |
| 350 | COPART INC | CPRT | 0.10% | 18.99K | $584.0K |
| 351 | LUMEN TECHNOLOGIES INC | LUMN | 0.10% | 85.43K | $581.8K |
| 352 | WATSCO INC | WSO | 0.09% | 1.72K | $533.2K |
| 353 | NERDWALLET INC-CL A | NRDS | 0.09% | 54.82K | $511.0K |
| 354 | PC CONNECTION INC | CNXN | 0.09% | 6.18K | $510.2K |
| 355 | LEGENCE CORP-CL A | LGN | 0.08% | 9.22K | $494.0K |
| 356 | APPLIED DIGITAL CORP | APLD | 0.08% | 19.11K | $492.6K |
| 357 | KEROS THERAPEUTICS INC | KROS | 0.08% | 43.96K | $491.1K |
| 358 | MERCANTILE BANK CORP | MBWM | 0.08% | 7.58K | $464.3K |
| 359 | AMPRIUS TECHNOLOGIES INC | AMPX | 0.07% | 43.94K | $419.6K |
| 360 | EMERGENT BIOSOLUTIONS INC | EBS | 0.07% | 70.08K | $411.4K |
| 361 | SOLID POWER INC | SLDP | 0.07% | 162.03K | $400.2K |
| 362 | PLANET LABS PBC | PL | 0.06% | 22.50K | $375.6K |
| 363 | GOODYEAR TIRE & RUBBER CO | GT | 0.06% | 65.27K | $361.6K |
| 364 | NU SKIN ENTERPRISES INC - A | NUS | 0.06% | 68.46K | $334.1K |
| 365 | CHIMERA INVESTMENT CORP | CIM | 0.05% | 27.94K | $312.4K |
| 366 | LENDINGTREE INC | TREE | 0.04% | 8.02K | $215.6K |
| 367 | SAFEHOLD INC | SAFE | 0.03% | 14.07K | $202.1K |
| 368 | REAL REMAX INC | REAX | 0.02% | 7.43K | $137.7K |
| 369 | CABLE ONE INC | CABO | 0.02% | 5.73K | $123.0K |
| 370 | XEROX HOLDINGS CORP WT | XRXDW | 0.00% | 60.93K | $18.8K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.34% | Versé (12 derniers mois) | $0.1084 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jul 06, 2026 | Dernier versement | $0.0250 (Jul 07, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | $0.0250 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | $0.0134 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.0400 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | $0.0300 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 08, 2025 | $0.0340 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | $0.0590 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0580 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.0002 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 19.08% / — | Sharpe 1 an / 3 ans | 0.63 / — |
| Drawdown maximal 1 an / 3 ans | -11.16% / — | Sortino 1 an | 0.945 |
| Bêta vs S&P 500 (3 ans) | 1.10 | Corrélation avec le S&P 500 (1 an) | 0.818 |
| Déviation à la baisse 1 an | 12.72% | Taux sans risque utilisé | 3.86% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Sep 12, 2026. Formules →
Liquidité
| Volume du jour | 46.24K | Volume moyen | 48.40K |
| AUM | $589.5M | Prime/Décote | +0.81% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour SEIS
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Oil prices fall Friday, but post sharp weekly gains as tensions in the Middle East rise ↗
The decline snapped multiday winning streaks for both Brent and WTI crude oil futures.
CNBC · Sep 11, 19:25 UTC
State Street’s PRSD ETF Celebrates 1 Year of Strong Performance ↗
One year in, the State Street Short Duration IG Public & Private Credit ETF (PRSD) is making a strong case for a broader approach to short-duration…
ETF Trends · Sep 11, 19:11 UTC
Treasury Yields Snapshot: September 11, 2026 ↗
The yield on the 10-year note finished September 11, 2026 at 4.96% while the 2-year note ended at 4.63%. The chart below overlays the daily…
ETF Trends · Sep 11, 19:05 UTC
The next trillion matters more for gold than the next Fed rate hike ↗
Something incredible happened this week, and even if you weren't paying attention, the gold market certainly was.
Kitco · Sep 11, 18:37 UTC
How Much Do You Need Invested to Out-Earn a Married Couple’s Combined Social Security Checks With Dividends? ↗
Most retirees assume dividend income is the safe, predictable answer to a shrinking Social Security check, but the yield tier you pick quietly…
247 Wallst · Sep 11, 18:35 UTC
EagleOne Metals Announces Closing of Private Placement ↗
Vancouver, British Columbia--(Newsfile Corp. - September 11, 2026) - EagleOne Metals Corporation (CSE: EAGL) (FSE: IJ2) ("EagleOne" or the "Company")…
Newsfile Corp · Sep 11, 18:27 UTC
Toutes les actualités pour SEIS →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.