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SEI Select Small Cap ETF (SEIS)
NasdaqGM: SEIS
· Echtzeitkurs · USD
33.08
-0.55 (-1.64%)
Zum Schluss: Aug 18, 2026, 8:00 PM
SEI Select Small Cap ETF (SEIS) ETF Price, Holdings & Analysis
-1.64% (1D)
Keine Daten verfügbar
| Geld | 24.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 575.55 Mio |
| NAV | 33.61 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 8, 2024 |
| Brief | 43.32 |
| Volumen | 41,646 |
| Ø Vol. (20D) | 49,701 |
| Eröffnung | 33.62 |
| Vortagesschluss | 33.63 |
| Tagesspanne | 33.59 - 33.69 |
| 52-Wk Range | 25.86 - 33.76 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über SEIS
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
Anlageklasse Equity
Tickersymbol SEIS
Auflagedatum Oct 8, 2024
Anbieter Sei Investments Co
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 17.91% |
| Financial Services | 17.38% |
| Industrials | 16.84% |
| Healthcare | 16.65% |
| Consumer Cyclical | 13.00% |
Top 10 Positionen 10.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Enova International ... | ENVA | 1.54% |
| Cno Financial Group ... | CNO | 1.29% |
| Terex Corp | TEX | 1.16% |
| Brinker Internationa... | EAT | 1.14% |
| Urban Outfitters Inc | URBN | 1.01% |
| Watts Water Technolo... | WTS | 1.01% |
| Zurn Elkay Water Sol... | ZWS | 0.98% |
| Commercial Metals Co | CMC | 0.94% |
| Jackson Financial In... | JXN | 0.93% |
| Abercrombie & Fitch ... | ANF | 0.92% |
Dividenden Dividendenrendite 0.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 6, 2026 | $0.0250 | k.A. |
| Apr 6, 2026 | $0.0130 | k.A. |
| Dec 29, 2025 | $0.0400 | k.A. |
| Oct 3, 2025 | $0.0300 | k.A. |
| Jul 7, 2025 | $0.0340 | k.A. |