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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.-5.26%
Last price
$27.28
1M perf.
-7.46%
1M flows
+€15M
AuM
€361M
E/R
0.55%
Rating
Not rated
ESG Consensus®
SEIS
$27.28
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SEIS
$27.28
-4.41%
US Small Cap
-0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.46%  | -4.41% | +18.96% | N/A | N/A | -6.83% | -2.29% | -2.29% | |
| 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
3/13/2026
$27.28
1D NAV change
-0.22%
Dividend policy
No. of holdings
312
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 | -4.41% | +18.96% | 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
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Enterprise
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Countries
USA
86.05%
Canada
2.17%
Cayman Islands
2.11%
Unavailable
7.54%
Other
2.13%
Sectors
Financials
17.54%
Industrials
17.13%
Information Technology
16.84%
Health Care
14.32%
Consumer Discretionary
12.37%
Materials
5.46%
Energy
3.28%
Consumer Staples
2.42%
Unavailable
8.03%
Other
2.61%
Diversification
Total weight of top 15 holdings out of 312
Top 15 holdings
Data as of January 31, 2026
CNO FINANCIAL GROUP
EXLSERVICE HOLDINGS
COMMERCIAL METALS
OLD NATL BANCORP
BRIDGEBIO PHARMA
ENOVA INTERNATIONAL
PRIMORIS SERVICES
TTM TECHNOLOGIES
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JACKSON FINANCIAL INC
MOLINA HLTHCRE
BLOOM ENERGY CORP
BRINKER INTERNATIONAL
CLEVELAND CLIFFS INC
URBAN OUTFITTERS
TEREX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SEI
SEI ID Card
Number of funds
8
Total AuM
€4.45B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3813%
Top 5 funds by SEI
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 €361M in assets as of March 13, 2026.
How has SEIS performed lately?
Based on data from March 13, 2026, SEIS returned -7.46% over the past month, -4.41% over the last three months and -2.29% year-to-date.
What are the latest inflows or outflows for SEIS?
As of March 13, 2026, SEIS recorded net flows of +€15M over the last month and +€33M year-to-date.
Does SEIS distribute dividends?
SEIS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of SEIS?
As of January 31, 2026, SEIS has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does SEIS invest in?
As of January 31, 2026, SEIS focuses largely on Financials, Industrials and Information Technology.
How many securities does SEIS hold and how diversified is it?
As of January 31, 2026, SEIS holds 312 positions in its portfolio, with 16.07% of assets concentrated in its top 15 holdings.
What are the main positions in SEIS?
As of January 31, 2026, SEIS top three holdings include CNO FINANCIAL GROUP, EXLSERVICE HOLDINGS and COMMERCIAL METALS.
What is the base currency of SEIS?
The base currency of SEIS is USD.
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