AUM $614.8MER 0.55%NAV $31.57Holdings 364Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$31.42Day Range
$31.55$31.83
52-Week Range
$25.86$33.66
Avg Volume
51.1KDividend Yield
—Expense Ratio
0.55%AUM
$614.8MShares Outstanding
19.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.72% |
| Healthcare | 17.97% |
| Financial Services | 16.75% |
| Industrials | 15.96% |
| Consumer Cyclical | 12.11% |
| Energy | 4.62% |
| Consumer Defensive | 4.14% |
| Basic Materials | 4.08% |
| Real Estate | 2.92% |
| Communication Services | 1.60% |
| Utilities | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.20% |
| Canada | 2.18% |
| Bermuda | 1.51% |
| United Kingdom | 1.47% |
| Ireland | 0.67% |
| Switzerland | 0.37% |
| Monaco | 0.29% |
| Puerto Rico | 0.25% |
| Other | 0.24% |
| Israel | 0.17% |
| Luxembourg | 0.16% |
| Hong Kong | 0.14% |
| France | 0.13% |
| Singapore | 0.12% |
| Jersey | 0.11% |
Fund Information
- Issuer
- SEI
- Category
- Technology
- Inception Date
- Oct 8, 2024
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS) is an exchange-traded fund issued by SEI that launched on Oct 8, 2024. It currently manages $614.8M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 364 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 10.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANF | ABERCROMBIE & FITCH CO-CL A | 1.38% | 52,574 | $8.5M |
| 2 | CNO | CNO FINANCIAL GROUP INC | 1.33% | 147,193 | $8.2M |
| 3 | URBN | URBAN OUTFITTERS INC | 1.16% | 81,014 | $7.2M |
| 4 | EXLS | EXLSERVICE HOLDINGS INC | 1.10% | 158,625 | $6.8M |
| 5 | WTS | WATTS WATER TECHNOLOGIES-A | 1.08% | 18,626 | $6.6M |
| 6 | TEX | TEREX CORP | 1.01% | 119,205 | $6.2M |
| 7 | JXN | JACKSON FINANCIAL INC-A | 1.00% | 46,338 | $6.2M |
| 8 | ZWS | Zurn Elkay Water Solutions Corporation | 0.96% | 121,654 | $5.9M |
| 9 | APLE | APPLE HOSPITALITY REIT INC | 0.91% | 307,730 | $5.6M |
| 10 | CMC | COMMERCIAL METALS CO | 0.89% | 86,203 | $5.5M |
| 11 | ENVA | ENOVA INTERNATIONAL INC | 0.86% | 30,085 | $5.3M |
| 12 | CDNA | CAREDX INC | 0.85% | 75,466 | $5.2M |
| 13 | CLF | CLEVELAND-CLIFFS INC | 0.84% | 398,504 | $5.2M |
| 14 | DIOD | DIODES INC | 0.84% | 63,223 | $5.2M |
| 15 | ONB | OLD NATIONAL BANCORP | 0.80% | 197,108 | $5.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +1.33% | |
| 1M | +0.95% | |
| 3M | -1.50% | |
| 6M | +1.16% | |
| YTD | +12.12% | |
| 1Y | +11.75% | |
| 3Y | +24.48% | |
| 5Y | +24.48% |
Moving Averages
20-Day MA
$31.46
Above 20-Day MA50-Day MA
$31.95
Below 50-Day MA200-Day MA
$30.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.66
Current Price
$31.58
52-Week Low
$25.86
$25.86$33.66
Current Yield
—
Annual Dividend
$0.1637
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0404 | Dec 30, 2025 |
| Oct 3, 2025 | $0.0305 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0336 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0593 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0577 | Dec 30, 2024 |
| Dec 17, 2024 | $0.0002 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SEIS | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.64% |
| AUM | $614.8M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 51.1K | 520.9K |
| Holdings | 364 | 184 |
| Performance | ||
| 1-Month Return | +0.22% | -2.89% |
| 6-Month Return | +0.42% | +0.12% |
| YTD Return | +13.02% | +11.14% |
| 1-Year Return | +6.61% | +8.33% |
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