SEI EXCHANGE TRADED FUNDS - SELECT SMALL CAP (SEIS)
Historical Holders from Q4 2024 to Q4 2025
-
Type / Class
-
Equity / SELECT SMALL CAP
-
Symbol
-
SEIS
-
Price per share
-
$28.95
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
964,289
-
Total reported value
-
$26,823,124
-
% of total 13F portfolios
-
0%
-
Share change
-
+121,307
-
Value change
-
+$3,683,183
-
Number of holders
-
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
SEI EXCHANGE TRADED FUNDS - SELECT SMALL CAP (SEIS) has
28
institutional shareholders
filing 13F forms.
They hold
964,289 shares.
.
Institutional Holders of SEI EXCHANGE TRADED FUNDS - SELECT SMALL CAP (SEIS) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
130,847
|
$3,788,426
|
-$20,788
|
|
|
$28.95
|
1
|
|
2025 Q3
|
964,289
|
$26,823,124
|
+$3,683,183
|
|
|
$27.95
|
28
|
|
2025 Q2
|
857,872
|
$22,112,700
|
-$1,965,587
|
|
|
$25.63
|
25
|
|
2025 Q1
|
816,794
|
$19,240,871
|
-$13,130,220
|
|
|
$23.78
|
24
|
|
2024 Q4
|
462,332
|
$11,870,528
|
+$9,772,638
|
|
|
$25.60
|
20
|