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About SEI Select Small Cap ETF
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Inception date
Oct 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
ISIN
US81589A5020
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.68%
Finance23.77%
Health Technology12.80%
Producer Manufacturing11.99%
Technology Services9.39%
Consumer Services5.67%
Electronic Technology4.78%
Consumer Durables4.45%
Consumer Non-Durables3.90%
Retail Trade3.54%
Industrial Services3.34%
Non-Energy Minerals2.74%
Process Industries2.50%
Commercial Services2.49%
Health Services2.15%
Energy Minerals1.92%
Transportation1.66%
Distribution Services1.09%
Utilities0.88%
Miscellaneous0.52%
Communications0.10%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America97.64%
Europe1.16%
Latin America0.68%
Asia0.38%
Middle East0.14%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEIS invests in stocks. The fund's major sectors are Finance, with 23.77% stocks, and Health Technology, with 12.80% of the basket. The assets are mostly located in the North America region.
SEIS top holdings are Stride, Inc. and ExlService Holdings, Inc., occupying 1.83% and 1.68% of the portfolio correspondingly.
SEIS last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 76.64% decrease.
SEIS assets under management is 326.10 M USD. It's risen 13.64% over the last month.
SEIS fund flows account for 299.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SEIS pays dividends to its holders with the dividend yield of 0.73%. The last dividend (Jul 8, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
SEIS shares are issued by SEI Investments Co. under the brand SEI. The ETF was launched on Oct 10, 2024, and its management style is Active.
SEIS expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SEIS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEIS invests in stocks.
SEIS price has risen by 8.68% over the last month, and its yearly performance shows a 8.60% increase. See more dynamics on SEIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.87% over the last month, showed a 10.99% increase in three-month performance and has increased by 7.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.87% over the last month, showed a 10.99% increase in three-month performance and has increased by 7.81% in a year.
SEIS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.