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SEIS ETF · SEI Select Small Cap ETF
The SEIS Exchange Traded Fund (ETF) is provided by SEI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.-4.28%
Last price
$28.07
1M perf.
-5.42%
1M flows
+€22M
AuM
€382M
E/R
0.55%
Rating
Not rated
ESG Consensus®
SEIS
$28.07
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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SEIS
$27.92
-0.92%
US Small Cap
+2.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.42%  | -0.92% | +16.36% | N/A | N/A | +1.09% | +1.09% | 0.00% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$27.92
1D NAV change
+0.25%
Dividend policy
No. of holdings
320
Inception date
10/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.92% | +16.36% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.15%
Canada
2.50%
Cayman Islands
2.15%
Unavailable
7.71%
Other
2.49%
Sectors
Industrials
17.87%
Financials
16.93%
Information Technology
16.22%
Health Care
13.70%
Consumer Discretionary
12.33%
Materials
5.65%
Energy
4.12%
Consumer Staples
2.62%
Unavailable
7.89%
Other
2.67%
Diversification
Total weight of top 15 holdings out of 320
Top 15 holdings
Data as of February 28, 2026
CNO FINANCIAL GROUP
TTM TECHNOLOGIES
COMMERCIAL METALS
MOLINA HLTHCRE
BRIDGEBIO PHARMA
EXLSERVICE HOLDINGS
ARGAN
CLEAR SECURE
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ENOVA INTERNATIONAL
OLD NATL BANCORP
TEREX
BLOOM ENERGY CORP
STERLING INFRASTRUCTURE INC
JACKSON FINANCIAL INC
HUDBAY MINERALS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SEI
SEI ID Card
Number of funds
8
Total AuM
€4.52B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3813%
Top 5 funds by SEI
| AuM | ||
|---|---|---|
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | €1.04B |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | €1.03B |
SEIE | SEI Select International Equity ETF | €827M |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | €484M |
SEEM | SEI Select Emerging Markets Equity ETF | €406M |
Frequently asked questions about SEIS
What does SEI Select Small Cap ETF, SEIS, invest in?
SEIS is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of SEIS?
SEIS carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was SEIS launched?
SEIS was introduced to the market on October 9, 2024. It trades on United States
Who is the ETF issuer of SEIS?
SEI Select Small Cap ETF, SEIS, is provided by SEI. Learn more about SEI here.
What is the current assets under management (AUM) of SEIS?
SEIS oversees €382M in assets as of April 2, 2026.
How has SEIS performed lately?
Based on data from April 2, 2026, SEIS returned -5.42% over the past month, -0.92% over the last three months and -0.00% year-to-date.
What are the latest inflows or outflows for SEIS?
As of April 2, 2026, SEIS recorded net flows of +€22M over the last month and +€50M year-to-date.
Does SEIS distribute dividends?
SEIS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.59%.
What are the main country or region exposures of SEIS?
As of February 28, 2026, SEIS has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does SEIS invest in?
As of February 28, 2026, SEIS focuses largely on Industrials, Financials and Information Technology.
How many securities does SEIS hold and how diversified is it?
As of February 28, 2026, SEIS holds 320 positions in its portfolio, with 15.31% of assets concentrated in its top 15 holdings.
What are the main positions in SEIS?
As of February 28, 2026, SEIS top three holdings include CNO FINANCIAL GROUP, TTM TECHNOLOGIES and COMMERCIAL METALS.
What is the base currency of SEIS?
The base currency of SEIS is USD.
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