SEI Exchange Traded Funds SEI Select Small Cap ETF

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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
373
Number of holdings373
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of July 24, 2026
Technology17.60%
Industrials17.24%
Financial Services17.14%
Healthcare16.92%
Consumer Cyclical12.82%
Energy4.57%
Consumer Defensive4.45%
Basic Materials4.05%
Real Estate3.57%
Communication Services1.46%
Utilities0.18%

SEIS Key Statistics

AUM
574.49M
AUM574.49M
Price-Earnings ratio
23.77
Price-Earnings ratio23.77
30-Day yield
0.23
30-Day yield0.23
Average volume
57.12K
Average volume57.12K
High today
$32.38
High today$32.38
Low today
$32.22
Low today$32.22
Open price
$32.38
Open price$32.38
Volume
10.04K
Volume10.04K
52 Week high
$33.70
52 Week high$33.70
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) stock is priced at $32.25, giving the company a market capitalization of 572.36M. It carries a P/E multiple of 23.77 and pays a dividend yield of 0.85%.

On 2026-07-28, SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) stock moved within a range of $32.22 to $32.38. With shares now at $32.25, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 10.04K, compared to an average daily volume of 57.12K.

Over the past 52 weeks, SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) stock has traded between a high of $33.70 and a low of $25.00.

Over the past 52 weeks, SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) stock has traded between a high of $33.70 and a low of $25.00.

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.