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
353
Number of holdings353
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of June 17, 2026
Technology22.93%
Industrials19.14%
Financial Services15.88%
Healthcare14.69%
Consumer Cyclical11.92%
Basic Materials4.25%
Consumer Defensive4.08%
Energy3.60%
Real Estate2.20%
Communication Services1.12%
Utilities0.19%

SEIS Key Statistics

AUM
556.94M
AUM556.94M
Price-Earnings ratio
24.75
Price-Earnings ratio24.75
30-Day yield
0.28
30-Day yield0.28
Average volume
41.07K
Average volume41.07K
High today
$32.75
High today$32.75
Low today
$32.52
Low today$32.52
Open price
$32.52
Open price$32.52
Volume
37.81K
Volume37.81K
52 Week high
$33.17
52 Week high$33.17
52 Week low
$24.50
52 Week low$24.50
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) stock price is $32.67, with a market capitalization of 557.28M. The stock trades at a price-to-earnings (P/E) ratio of 24.75 and offers a dividend yield of 0.75%.

During the trading session on 2026-06-21, SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) shares reached a daily high of $32.75 and a low of $32.52. At a current price of $32.67, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading volume for SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) stock has reached 37.81K, versus its average volume of 41.07K.

The stock's 52-week range extends from a low of $24.50 to a high of $33.17.

The stock's 52-week range extends from a low of $24.50 to a high of $33.17.

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.