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›ETF Issuers›SEI›SEIS

SEIS

SEI Select Small Cap ETF

Active ETF Equity

Not rated

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.

$32.29

+$0.22 (+0.67%) today

4:51 PM 07/27/26 Open

1D price range

$32.17$32.57

52W price range

$25.24$33.53

YTD Perf.

+14.90%

YTD Flows

Annualized volatility

Fund AuM

€498M

Share class AuM

€498M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81589A5020

TER

0.55%

Inception date

10/9/2024

Issuer

SEI

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

19.85%

Technology

19.08%

Industrials

16.42%

Healthcare

15.22%

Consumer Cyclicals

7.60%

Non-Energy Materials

6.17%

Consumer Non-Cyclicals

5.76%

Energy

3.50%

Unavailable

0.40%

Other

6.02%

Latest SEIS news

ETF Industry News Weekly Recap | October 7-11, 2024

Industry News · October 14, 2024

FAQ about SEIS

SEIS is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

SEIS carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

SEIS was introduced to the market on October 9, 2024. It trades on United States

SEI Select Small Cap ETF, SEIS, is provided by SEI. Learn more about SEI here.

SEIS oversees €498M in assets as of July 23, 2026.

SEIS follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.34%.

As of June 30, 2026, SEIS has significant geographic allocations in USA, Cayman Islands and Canada.

As of June 30, 2026, SEIS focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, SEIS holds 352 positions in its portfolio, with 16.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SEIS top three holdings include Bloom Energy Corp., Enova International, Inc. and Credo Technology Group Holding Ltd..

The base currency of SEIS is USD.

Top 10 holdings

Data as of 06/30/26

Bloom Energy Corp.

1.52%

Enova International, Inc.

1.41%

Credo Technology Group Holding Ltd.

1.33%

Sterling Infrastructure, Inc.

1.19%

TTM Technologies, Inc.

1.17%

CNO Financial Group, Inc.

1.15%

Watts Water Technologies, Inc.

1.10%

Terex Corp.

1.04%

BridgeBio Pharma, Inc.

1.01%

Molina Healthcare, Inc.

0.91%

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