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SEIS — SEI SELECT SMALL CAP ETF

Reported value held$428.33K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$393.15K · 11.72K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -39.8% (-7.76K sh)
Institutional value change Down -26.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding SEIS (SEI SELECT SMALL CAP ETF) in their latest 13F filings, with a combined reported value of $393.15K across 11.72K shares. That is -39.8% by share count (-7.76K shares) versus the previous quarter, while reported value moved -26.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.94K $366.95K 0.00% Reduce
Morgan Stanley history 552 $18.52K 0.00% Hold
UBS Group AG history 229 $7.68K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.75K $517.96K 0.00% Add
Morgan Stanley history 552 $15.25K 0.00% Reduce
UBS Group AG history 178 $4.92K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.38K $206.21K 0.00% New
Morgan Stanley history 2.32K $64.91K 0.00% Add
UBS Group AG history 641 $17.91K 0.00% Reduce
Bank of America Corp history 27 $754 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.67K $46.59K 0.00% Reduce
Morgan Stanley history 259 $7.24K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.72K $95.29K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.53K $60.12K 0.00% Add
JPMorgan Chase & Co history 1.45K $34.43K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 10.94K 18.75K 7.38K — — — —
Morgan Stanley 552 552 2.32K 259 — — —
UBS Group AG 229 178 641 1.67K 3.72K 2.53K 2.44K
Bank of America Corp — — 27 — — — —
JPMorgan Chase & Co — — — — — 1.45K 1.43K

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