Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 81589A874
Over the rolling 12-month window, securities of SEI EXCHANGE TRADED FDS HIGH Y failed to deliver in the NSCC's Continuous Net Settlement system on 2 settlement days, totaling 492 fail shares and peaking at 473 shares on 2026-05-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 700 | $24.10 |
| 2026-10-07 | 507 | $24.20 |
| 2026-10-05 | 156 | $24.27 |
| 2026-09-10 | 100 | $24.76 |
| 2026-08-14 | 516 | $24.92 |
| 2026-08-03 | 7 | $24.95 |
| 2026-07-29 | 813 | $24.91 |
| 2026-07-13 | 181 | $24.97 |
| 2026-07-07 | 2,258 | $24.96 |
| 2026-06-30 | 952 | $25.12 |
| 2026-06-29 | 4,715 | $25.13 |
| 2026-06-26 | 22,047 | $25.14 |
| 2026-05-20 | 473 | $25.06 |
| 2026-05-19 | 19 | $25.08 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 81589A874 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.