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
337
Number of holdings337
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of February 5, 2026
Financial Services18.77%
Technology18.45%
Industrials17.11%
Healthcare15.68%
Consumer Cyclical14.09%
Basic Materials4.88%
Consumer Defensive4.21%
Energy3.24%
Real Estate2.36%
Communication Services1.21%

SEIS Key Statistics

AUM
429.93M
AUM429.93M
Price-Earnings ratio
24.94
Price-Earnings ratio24.94
30-Day yield
0.38
30-Day yield0.38
Average volume
64.75K
Average volume64.75K
High today
$29.88
High today$29.88
Low today
$29.55
Low today$29.55
Open price
$29.57
Open price$29.57
Volume
34.59K
Volume34.59K
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

The current SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) stock price is $29.88, with a market capitalization of 429.88M. The stock trades at a price-to-earnings (P/E) ratio of 24.94 and offers a dividend yield of 85.9%.

On 2026-02-07, SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) stock moved within a range of $29.55 to $29.88. With shares now at $29.88, the stock is trading +1.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 34.59K, compared to an average daily volume of 64.75K.

The stock's 52-week range extends from a low of $20.30 to a high of $30.33.

The stock's 52-week range extends from a low of $20.30 to a high of $30.33.

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.