SEIS SEI Exchange Traded Funds - SEI Select Small Cap ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.57 | Day Range | 31.23 – 31.49 |
| 52-Week Range | 25.86 – 33.76 | Volume | 39.06K |
| Avg Volume | 52.01K | AUM | $613.4M (Oct 26, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 0.32% |
| NAV | 31.42 | Premium/Discount | -0.01% indicative |
| Inception | Oct 08, 2024 | Holdings | 365 |
| Issuer | SEI | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 81589A502 | ISIN | US81589A5020 |
| Management | Not stated in source data | ||
About this ETF
SEIS primarily invests in small-cap equities using an integrated management approach. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk. Holdings may also include mid-cap stocks.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.29% | -2.03% | +1.62% | +12.46% | +12.33% | — | — | — | +11.09% |
| Total return | +0.35% | -1.97% | +1.75% | +12.66% | +12.70% | — | — | — | +11.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 365 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO-CL A | ANF | 1.38% | 52.57K | $8.5M |
| 2 | CNO FINANCIAL GROUP INC | CNO | 1.33% | 147.19K | $8.2M |
| 3 | URBAN OUTFITTERS INC | URBN | 1.16% | 81.01K | $7.2M |
| 4 | EXLSERVICE HOLDINGS INC | EXLS | 1.10% | 158.62K | $6.8M |
| 5 | WATTS WATER TECHNOLOGIES-A | WTS | 1.08% | 18.63K | $6.6M |
| 6 | TEREX CORP | TEX | 1.01% | 119.20K | $6.2M |
| 7 | JACKSON FINANCIAL INC-A | JXN | 1.00% | 46.34K | $6.2M |
| 8 | Zurn Elkay Water Solutions Corporation | ZWS | 0.96% | 121.65K | $5.9M |
| 9 | APPLE HOSPITALITY REIT INC | APLE | 0.91% | 307.73K | $5.6M |
| 10 | COMMERCIAL METALS CO | CMC | 0.89% | 86.20K | $5.5M |
| 11 | ENOVA INTERNATIONAL INC | ENVA | 0.86% | 30.09K | $5.3M |
| 12 | CAREDX INC | CDNA | 0.85% | 75.47K | $5.2M |
| 13 | CLEVELAND-CLIFFS INC | CLF | 0.84% | 398.50K | $5.2M |
| 14 | DIODES INC | DIOD | 0.84% | 63.22K | $5.2M |
| 15 | OLD NATIONAL BANCORP | ONB | 0.80% | 197.11K | $5.0M |
| 16 | CHEESECAKE FACTORY INC/THE | CAKE | 0.80% | 44.07K | $5.0M |
| 17 | CLEAR SECURE INC -CLASS A | YOU | 0.77% | 104.23K | $4.8M |
| 18 | DELEK US HOLDINGS INC | DK | 0.77% | 62.41K | $4.7M |
| 19 | ZIONS BANCORP NA | ZION | 0.76% | 70.82K | $4.7M |
| 20 | FRESHWORKS INC-CL A | FRSH | 0.76% | 306.43K | $4.7M |
| 21 | OPEN TEXT CORP | OTEX.TO | 0.74% | 162.47K | $4.5M |
| 22 | HUDBAY MINERALS INC | HBM.TO | 0.73% | 206.39K | $4.5M |
| 23 | PROGYNY INC | PGNY | 0.73% | 154.08K | $4.5M |
| 24 | LIFESTANCE HEALTH GROUP INC | LFST | 0.72% | 352.57K | $4.4M |
| 25 | WISDOMTREE INC | WT | 0.72% | 208.49K | $4.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.32% | Paid (last 12 months) | $0.1004 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.0220 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | $0.0220 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | $0.0250 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | $0.0134 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.0400 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | $0.0300 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 08, 2025 | $0.0340 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | $0.0590 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0580 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.0002 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.34% / — | Sharpe 1Y / 3Y | 0.412 / — |
| Max drawdown 1Y / 3Y | -11.17% / — | Sortino 1Y | 0.617 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.813 |
| Downside deviation 1Y | 12.25% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 39.06K | Average volume | 52.01K |
| AUM | $613.4M | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $4.5M | +0.74% | $600.1M → $613.4M |
| 1 Month | $24.6M | +4.17% | $590.5M → $613.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SEIS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.