BenzingaT3·21mo ago
SEIS SEI Select Small Cap ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SEIS
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Key stats
About
SEI Select Small Cap ETF (SEIS) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-10-08
- Has Options
- No
Fund profile
holdings as of Oct 14, 2026third-party datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.55% prospectus, filed Jul 29, 2025
- Assets
- $582M SEC filing, Jun 30, 2026
- Trailing yield
- 0.32% paid quarterly
- Average daily volume
- $1.6M 30 sessions
- Holdings
- 370 top 10 are 10.8%
- Listed
- Oct 8, 2024 Nasdaq
Cost34
Liquidity40
Scale59
Diversification100
Moves with. US large-cap stocks (64% of its variance, beta 1.15); Small caps over large (35% of its variance, beta 0.88). These factors explain 94% of its daily moves over the last year.
Stated objective. Capital appreciation. (from the fund's prospectus)
All 370 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Blend ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$16M latest reported month
- Latest 3 months
- +$51M +8.7% of assets
- Latest 12 months
- +$205M +35.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$16M |
| May 2026 | +$14M |
| Apr 2026 | +$20M |
| Mar 2026 | +$12M |
| Feb 2026 | +$21M |
| Jan 2026 | +$24M |
| Dec 2025 | +$17M |
| Nov 2025 | +$12M |
| Oct 2025 | +$18M |
| Sep 2025 | +$16M |
| Aug 2025 | +$24M |
| Jul 2025 | +$9.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PSCPrincipal Exchange-Traded Funds Principal U.S. Small-Cap ETF | 33% | 0.38% | $2.7B | +18.9% | compare |
| RESMColumbia Research Enhanced Small Cap ETF | 33% | 0.32% | $3.7M | — | compare |
| GSSCGS ActiveBeta U.S. Small Cap Equity ETF | 31% | 0.20% | $1.0B | +14.6% | compare |
| RSSLGlobal X Russell 2000 ETF | 30% | 0.08% | $1.4B | +11.1% | compare |
| IWMiShares Russell 2000 ETF | 30% | 0.19% | $75.1B | +11.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 14, 2026third-party data- Holdings vs fair value
- +17.8% 57% under, 18% over · 99% covered
- Price / earnings
- 23.9 14% loss-making · 98% covered
- Price / book · sales
- 2.4 · 1.2 revenue growth +11.2%
- Above 200-day average
- 65% 47% above 50-day · by weight
- Short interest
- 9.3% of float, weighted · 5.2 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 58% net selling
- 13F holders
- +3.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 35.2% of weight in 7 days; 74.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 4.22%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | ZWSZURN ELKAY WATER SOLUTIONS CORPORATION | — | 0.89% | — |
| Exit | PRIMPRIMORIS SERVICES CORPORATION | 0.86% | — | — |
| Decrease | CRDOCredo Technology Group Holding Ltd | 0.64% | 1.33% | −12.7% |
| Exit | ATMUAtmus Filtration Technologies Inc | 0.61% | — | — |
| New position | SMTCSEMTECH CORPORATION | — | 0.53% | — |
| Exit | NICOLET BANKSHARES, INC. | 0.51% | — | — |
| Increase | DIODDIODES INCORPORATED | 0.40% | 0.91% | +71.9% |
| Increase | BTSGBRIGHTSPRING HEALTH SERVICES, INC. | 0.25% | 0.72% | +112.2% |
| Decrease | PLABPHOTRONICS, INC. | 0.88% | 0.42% | −27.9% |
| Exit | TMHCTAYLOR MORRISON HOME CORPORATION | 0.46% | — | — |
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 5 active of 8 with agreements; top 3 did 97%
- Created · redeemed
- $211M · $33M over the fiscal year
- Redemptions in kind
- 99% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
352
AUM
$580.9M
Provider
Nport
Inception
2024-10-08
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.55%
Dividend Yield
0.32%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-05 | 2026-10-06 | $0.0219 | CD |
| 2026-07-06 | 2026-07-07 | $0.0245 | CD |
| 2026-04-06 | 2026-04-07 | $0.0134 | CD |
| 2025-12-29 | 2025-12-30 | $0.0404 | CD |
| 2025-10-03 | 2025-10-06 | $0.0305 | CD |
| 2025-07-07 | 2025-07-08 | $0.0336 | CD |
Asset Allocation
Top Holdings
top 50 of 352 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BLOOM ENERGY CORPORATION | 1.52% | Equity (common) | US |
| ENVA | ENOVA INTERNATIONAL, INC. | 1.41% | Equity (common) | US |
| CRDO | Credo Technology Group Holding Ltd | 1.33% | Equity (common) | US |
| STRL | STERLING INFRASTRUCTURE, INC. | 1.19% | Equity (common) | US |
| TTMI | TTM TECHNOLOGIES, INC. | 1.17% | Equity (common) | US |
| — | CNO FINANCIAL GROUP, INC. | 1.15% | Equity (common) | US |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 1.10% | Equity (common) | US |
| TEX | TEREX CORPORATION | 1.04% | Equity (common) | US |
| BBIO | BRIDGEBIO PHARMA, INC. | 1.01% | Equity (common) | US |
| MOH | MOLINA HEALTHCARE, INC. | 0.91% | Equity (common) | US |
| DIOD | DIODES INCORPORATED | 0.91% | Equity (common) | US |
| YOU | CLEAR SECURE, INC. | 0.89% | Equity (common) | US |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 0.89% | Equity (common) | US |
| SITM | SITIME CORPORATION | 0.88% | Equity (common) | US |
| EAT | BRINKER INTERNATIONAL, INC. | 0.86% | Equity (common) | US |
| — | ARGAN, INC. | 0.86% | Equity (common) | US |
| URBN | URBAN OUTFITTERS, INC. | 0.85% | Equity (common) | US |
| FSS | FEDERAL SIGNAL CORPORATION | 0.84% | Equity (common) | US |
| VIAV | VIAVI SOLUTIONS INC. | 0.84% | Equity (common) | US |
| — | ABERCROMBIE & FITCH CO. | 0.83% | Equity (common) | US |
| CMC | COMMERCIAL METALS COMPANY | 0.83% | Equity (common) | US |
| RBC | RBC BEARINGS INCORPORATED | 0.78% | Equity (common) | US |
| ONB | OLD NATIONAL BANCORP | 0.78% | Equity (common) | US |
| — | NEXTPOWER INC. | 0.77% | Equity (common) | US |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 0.77% | Equity (common) | US |
| UMBF | UMB FINANCIAL CORPORATION | 0.76% | Equity (common) | US |
| JXN | JACKSON FINANCIAL INC. | 0.74% | Equity (common) | US |
| CVSA | COVISTA INC. | 0.73% | Equity (common) | US |
| BTSG | BRIGHTSPRING HEALTH SERVICES, INC. | 0.72% | Equity (common) | US |
| — | AMERICAN EAGLE OUTFITTERS, INC. | 0.70% | Equity (common) | US |
| HBM | Hudbay Minerals Inc. | 0.69% | Equity (common) | US |
| FN | FABRINET | 0.66% | Equity (common) | US |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 0.65% | Equity (common) | US |
| EXLS | EXLSERVICE HOLDINGS, INC. | 0.63% | Equity (common) | US |
| — | BREAD FINANCIAL HOLDINGS, INC. | 0.62% | Equity (common) | US |
| ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 0.61% | Equity (common) | US |
| — | Progyny Inc | 0.60% | Equity (common) | US |
| CLF | CLEVELAND-CLIFFS INC. | 0.59% | Equity (common) | US |
| DAVE | DAVE INC. | 0.59% | Equity (common) | US |
| SANM | SANMINA CORPORATION | 0.57% | Equity (common) | US |
| DK | DELEK US HOLDINGS, INC. | 0.57% | Equity (common) | US |
| OTEX | Open Text Corporation | 0.56% | Equity (common) | US |
| ALHC | ALIGNMENT HEALTHCARE, INC. | 0.56% | Equity (common) | US |
| LRN | STRIDE, INC. | 0.53% | Equity (common) | US |
| SMTC | SEMTECH CORPORATION | 0.53% | Equity (common) | US |
| POWL | POWELL INDUSTRIES, INC. | 0.53% | Equity (common) | US |
| VSAT | VIASAT, INC. | 0.50% | Equity (common) | US |
| GTX | GARRETT MOTION INC. | 0.50% | Equity (common) | US |
| MOD | MODINE MANUFACTURING COMPANY | 0.49% | Equity (common) | US |
| GH | GUARDANT HEALTH, INC. | 0.49% | Equity (common) | US |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.89% | 3.63% | 3.76% |
| Feb | -- | -4.57% | -1.18% | -2.88% |
| Mar | -- | -2.77% | -6.41% | -4.59% |
| Apr | -- | -2.77% | 12.00% | 4.62% |
| May | -- | 5.85% | 1.09% | 3.47% |
| Jun | -- | 3.86% | 6.03% | 4.95% |
| Jul | -- | -0.52% | -3.43% | -1.98% |
| Aug | -- | 9.32% | -1.05% | 4.13% |
| Sep | -- | 1.77% | -2.91% | -0.57% |
| Oct | -0.26% | -1.99% | 0.53%* | -0.57% |
| Nov | 10.45% | 2.69% | -- | 6.57% |
| Dec | -8.92% | 0.56% | -- | -4.18% |
| Total | 0.34% | 15.42% | 7.31% | 7.69% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $31.45
SMA 50: $32.03
SMA 200: $30.95
Current: $31.57
EMA 12: $31.47
EMA 26: $31.59
MACD: -0.1185 | Signal: 0.0594
BEARISH
ADX (14): 21.87
WEAK TREND
+DI: 21.55
−DI: 26.48
Momentum Oscillators
RSI (14): 49.51
NEUTRAL
Stoch %K: 61.19
Stoch %D: 47.31
Williams %R: -44.65
Volume & Volatility
BB Upper: $31.96
BB Lower: $30.94
NEUTRAL
OBV: 9,379,094
Vol SMA 20: 50,508
Vol ROC: 50.65%
ATR: $0.42
True Range: $0.40
HV 20: 14.1%
HV 30: 13.2%
HV 60: 14.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report: SEIS
Executive Summary:
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish momentum signals, neutral RSI reading, and a trending MACD indicator.
Primary risks: High volatility, beta of 1.22, and potential impact from economic uncertainty on steel demand.
Investment thesis: SEIS is likely to continue its uptrend due to positive technical indicators, but investors should be cautious of high volatility and potential market fluctuations.
Recent news sentiment impact: Neutral news headline did not significantly impact the stock's price movement.
Technical Analysis:
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Resistance: $33.78 (Upper Bollinger Band)
- Support: $32.21 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (48.34), not overbought or oversold
- MACD signal: Bullish, with a bullish crossover above the signal line
- Bollinger Bands position: Neutral, with no significant squeezing or breakout
News & Sentiment Analysis:
Recent Headlines Summary: Mixed news sentiment, with one neutral headline.
Sentiment Assessment: Neutral
Catalyst Identification: No upcoming earnings or significant events reported.
Market Narrative: The neutral news headline did not significantly impact the stock's price movement, which remains driven by technical indicators.
Risk & Volatility Assessment:
Beta Interpretation: High risk relative to market (beta of 1.22).
Volatility Regime: High volatility, with a stock volatility of 0.19.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at $32.21 and risk management considerations are essential due to high volatility.
Market Context & Positioning:
Sector Performance: SEIS is outperforming its sector peers, with a relative strength of 1.2.
Institutional Activity: No significant institutional activity reported.
Correlation Analysis: SEIS has a strong correlation (0.82) with the broader market, indicating it may follow market trends.
Relative Valuation: SEIS is trading within a neutral range, neither overbought nor oversold.
Key Levels & Action Items:
- Critical price levels: $33.78 (Upper Bollinger Band), $32.21 (Lower Bollinger Band)
- Breakout/Breakdown Levels: No significant breakout or breakdown signals reported.
- Time-Sensitive Catalysts: No upcoming earnings or significant events reported.
- Risk Management: Consider stop-loss levels and position sizing considerations due to high volatility.
Please note that this analysis is based on the provided data, and investors should consider their own risk tolerance and market conditions before making investment decisions.
Generated
News
All SEIS news →
SEIS Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.1723
Alpha: -1.58%
Correlation: 0.8120
R-Squared: 65.9%
Stock Volatility: 18.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
SEIS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|