As of the latest SEC filings, SEI SELECT SMALL CAP ETF (SEIS) is held by 3 institutional funds. The largest fund shareholder is SAAT Aggressive Strategy Fund (SASDX), holding an estimated $6,579,693.95 in market value, representing 6.27% of its portfolio.
Funds holding SEI SELECT SMALL CAP ETF (SEIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEIS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SASDX
SAAT Aggressive Strategy Fund
|
MF | Independent / Boutique | 6.27% | $6,579,693.95 | 238,160 | Mar 31, 2026 | May 29, 2026 |
|
SMKDX
SAAT Market Growth Strategy Fund
|
MF | Independent / Boutique | 4.60% | $4,625,180.06 | 167,414 | Mar 31, 2026 | May 29, 2026 |
|
SCMSX
SAAT Core Market Strategy Fund
|
MF | Independent / Boutique | 3.90% | $1,219,989.52 | 44,159 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)