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
347
Number of holdings347
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of May 1, 2026
Technology22.58%
Industrials19.01%
Financial Services16.29%
Healthcare14.16%
Consumer Cyclical12.33%
Energy4.50%
Consumer Defensive4.05%
Basic Materials3.79%
Real Estate2.08%
Communication Services1.00%
Utilities0.21%

SEIS Key Statistics

AUM
508.43M
AUM508.43M
Price-Earnings ratio
24.37
Price-Earnings ratio24.37
30-Day yield
0.34
30-Day yield0.34
Average volume
54.46K
Average volume54.46K
High today
$31.77
High today$31.77
Low today
$31.47
Low today$31.47
Open price
$31.53
Open price$31.53
Volume
12.06K
Volume12.06K
52 Week high
$31.77
52 Week high$31.77
52 Week low
$23.35
52 Week low$23.35
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 $31.73. The company's market cap stands at 519.49M, with a P/E ratio of 24.37 and a dividend yield of 79.8%.

As of 2026-05-05, SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) stock has fluctuated between $31.47 and $31.77. The current price stands at $31.73, placing the stock +0.8% above today's low and -0.1% off the high.

SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) shares are trading with a volume of 12.06K, against a daily average of 54.46K.

During the past year, SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) stock moved between $23.35 at its lowest and $31.77 at its peak.

During the past year, SEI Exchange Traded Funds SEI Select Small Cap ETF(SEIS) stock moved between $23.35 at its lowest and $31.77 at its peak.

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.