Binnacle Investments’s SEI Select Small Cap ETF SEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$410K Sell
14,688
-2,016
-12% -$54.2K 0.24% 37
2025
Q2
$428K Buy
16,704
+1,155
+7% +$27.6K 0.28% 35
2025
Q1
$370K Buy
+15,549
New +$395K 0.27% 35

Other funds holding SEIS

Binnacle Investments's SEIS Position: Q3 2025 in Review

Binnacle Investments reduced its SEI Select Small Cap ETF (SEIS) stake by 12% in Q3 2025, selling an estimated $54.2K and leaving 14,688 shares worth $410K. The position accounts for 0.24% of the portfolio, ranked #37.

Binnacle Investments first reported a position in SEIS in Q1 2025 and has held it in 3 quarters since. The position peaked at $428K in Q2 2025. 29 funds tracked by Wall St. Rank hold SEIS as of Q3 2025.

  • Binnacle Investments held 14,688 shares of SEI Select Small Cap ETF worth $410K as of Q3 2025.
  • Binnacle Investments sold 2,016 SEI Select Small Cap ETF shares in Q3 2025, an estimated $54.2K.
  • SEI Select Small Cap ETF made up 0.24% of Binnacle Investments's portfolio in Q3 2025, its #37 holding.
  • Binnacle Investments first reported a position in SEI Select Small Cap ETF in Q1 2025 and has held it in 3 quarters since.
  • Binnacle Investments's SEI Select Small Cap ETF position peaked at $428K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.