SEI Exchange Traded Funds SEI Select Small Cap ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SEIS and other ETFs, options, and stocks.

About SEIS

SEIS is actively managed, seeking capital appreciation through investments in small-cap US stocks. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers. 

Category
Small Blend
CategorySmall Blend
Number of holdings
346
Number of holdings346
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of March 16, 2026
Technology19.95%
Industrials18.02%
Financial Services17.48%
Healthcare15.17%
Consumer Cyclical12.91%
Energy4.68%
Consumer Defensive4.60%
Basic Materials3.42%
Real Estate2.26%
Communication Services1.30%
Utilities0.21%

SEIS Key Statistics

AUM
420.56M
AUM420.56M
Price-Earnings ratio
21.17
Price-Earnings ratio21.17
30-Day yield
0.36
30-Day yield0.36
Average volume
41.63K
Average volume41.63K
High today
$27.70
High today$27.70
Low today
$27.63
Low today$27.63
Open price
$27.68
Open price$27.68
Volume
10.22K
Volume10.22K
52 Week high
$30.33
52 Week high$30.33
52 Week low
$20.30
52 Week low$20.30
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) shares are valued at $27.63. The company's market cap stands at 417.25M, with a P/E ratio of 21.17 and a dividend yield of 90.2%.

On 2026-03-18, SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) stock traded between a low of $27.63 and a high of $27.70. Shares are currently priced at $27.63, which is 0.0% above the low and -0.3% below the high.

The SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS)'s current trading volume is 10.22K, compared to an average daily volume of 41.63K.

In the last year, SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) shares hit a 52-week high of $30.33 and a 52-week low of $20.30.

In the last year, SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) shares hit a 52-week high of $30.33 and a 52-week low of $20.30.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.