SEI Select Small Cap ETF (SEIS)
NasdaqGM: SEIS
· Real-Time Price · USD
33.66
+0.15 (0.45%)
At close: Aug 14, 2026, 3:38 PM
33.66
+0.07%
After-hours: 4:10 PM
SEI Select Small Cap ETF (SEIS) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 24.18 |
| Market Cap | n/a |
| AUM | 575.55M |
| NAV | 33.67 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.15 |
| Shares Out | n/a |
| Inception Date | Oct 8, 2024 |
| Ask | 43.32 |
| Volume | 30,735 |
| Avg. Volume (20D) | 49,395 |
| Open | 33.48 |
| Previous Close | 33.51 |
| Day's Range | 33.47 - 33.68 |
| 52-Week Range | 25.86 - 33.76 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About 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.
Asset Class Equity
Ticker Symbol SEIS
Inception Date Oct 8, 2024
Provider Sei Investments Co
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 17.91% |
| Financial Services | 17.38% |
| Industrials | 16.84% |
| Healthcare | 16.65% |
| Consumer Cyclical | 13.00% |
Top 10 Holdings 10.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 6, 2026 | $0.0250 | n/a |
| Apr 6, 2026 | $0.0130 | n/a |
| Dec 29, 2025 | $0.0400 | n/a |
| Oct 3, 2025 | $0.0300 | n/a |
| Jul 7, 2025 | $0.0340 | n/a |