SEIS
SEI Select Small Cap ETFstockNASDAQETF
Market OpenOct 5, 2026 12:01:32 PM EDT
31.86USD+0.410%(+0.13)21,610
31.86Bid32.69Ask0.83SpreadOn 2026-09-14 there were 152 FTDs. The average number of FTDs per day for September 2026 is 4,400.
SEIS Fails-to-Deliver (FTDs)
Fails-to-Deliver
SEIS Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 152 | +152 | 46.4K | 2026-09-14 | 2026-10-16 | 32.04 | 4,870 |
| 2026-09-10 | — | 0 | 48.6K | 2026-09-11 | 2026-10-15 | 31.78 | 0 |
| 2026-09-09 | — | -2,513 | 63.9K | 2026-09-10 | 2026-10-14 | 32.18 | 0 |
| 2026-09-08 | 2,513 | +2,512 | 41.3K | 2026-09-09 | 2026-10-13 | 32.49 | 81,647 |
| 2026-09-04 | 1 | +1 | 41.4K | 2026-09-08 | 2026-10-09 | 32.71 | 33 |
| 2026-09-03 | — | -20,473 | 44.7K | 2026-09-04 | 2026-10-08 | 32.63 | 0 |
| 2026-09-02 | 20,473 | +18,843 | 42.8K | 2026-09-03 | 2026-10-07 | 32.46 | 664,554 |
| 2026-09-01 | 1,630 | -13,205 | 36.3K | 2026-09-02 | 2026-10-06 | 32.09 | 52,307 |
| 2026-08-31 | 14,835 | +14,835 | 34.4K | 2026-09-01 | 2026-10-05 | 32.56 | 483,028 |
| 2026-08-28 | — | -230 | 45.6K | 2026-08-31 | 2026-10-02 | 32.83 | 0 |
| 2026-08-27 | 230 | -430 | 90.7K | 2026-08-28 | 2026-10-01 | 33.25 | 7,648 |
| 2026-08-26 | 660 | -12,846 | 38.1K | 2026-08-27 | 2026-09-30 | 33.18 | 21,899 |
| 2026-08-25 | 13,506 | +13,506 | 29.0K | 2026-08-26 | 2026-09-29 | 32.98 | 445,428 |
| 2026-08-24 | — | -3,612 | 137.5K | 2026-08-25 | 2026-09-28 | 32.86 | 0 |
| 2026-08-21 | 3,612 | +3,612 | 44.6K | 2026-08-24 | 2026-09-25 | 33.07 | 119,449 |
| 2026-08-20 | — | -4 | 36.1K | 2026-08-21 | 2026-09-24 | 32.64 | 0 |
| 2026-08-19 | 4 | +1 | 30.2K | 2026-08-20 | 2026-09-23 | 33.07 | 132 |
| 2026-08-18 | 3 | +3 | 32.2K | 2026-08-19 | 2026-09-22 | 33.08 | 99 |
| 2026-08-17 | — | 0 | 42.1K | 2026-08-18 | 2026-09-21 | 33.62 | 0 |
| 2026-08-14 | — | 0 | 30.8K | 2026-08-17 | 2026-09-18 | 33.66 | 0 |
| 2026-08-13 | — | 0 | 33.4K | 2026-08-14 | 2026-09-17 | 33.48 | 0 |
| 2026-08-12 | — | 0 | 93.7K | 2026-08-13 | 2026-09-16 | 33.37 | 0 |
| 2026-08-11 | — | 0 | 46.0K | 2026-08-12 | 2026-09-15 | 33.21 | 0 |
| 2026-08-10 | — | 0 | 26.4K | 2026-08-11 | 2026-09-14 | 33.19 | 0 |
| 2026-08-07 | — | 0 | 105.8K | 2026-08-10 | 2026-09-11 | 33.33 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.