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Global ETF Survey 2026

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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.

$31.67

-$0.52 (-1.62%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$31.35$32.01

52W price range

$25.86$33.76

YTD Perf.

+13.72%

YTD Flows

Annualized volatility

Fund AuM

€555M

Share class AuM

€555M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

21.80%

Healthcare

17.73%

Technology

13.97%

Industrials

13.02%

Consumer Cyclicals

8.97%

Non-Energy Materials

6.56%

Consumer Non-Cyclicals

5.45%

Energy

4.72%

Unavailable

0.44%

Other

7.33%

Latest SEIS news

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

Industry News · October 14, 2024

FAQ about SEIS

SEIS is an actively managed ETF that invests in the US Small Cap segment.

SEIS carries a total expense ratio (TER) of 0.55%.

SEIS was introduced to the market on October 9, 2024.

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

SEIS oversees €555M in assets as of October 30, 2026.

SEIS follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.32%.

As of September 30, 2026, SEIS has significant geographic allocations in USA, Canada and Bermuda.

As of September 30, 2026, SEIS focuses largely on Finance, Healthcare and Technology.

As of September 30, 2026, SEIS holds 369 positions in its portfolio, with 14.73% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SEIS top three holdings include CNO Financial Group, Inc., Abercrombie & Fitch Co. and Urban Outfitters, Inc..

The base currency of SEIS is USD.

Top 10 holdings

Data as of 09/30/26

CNO Financial Group, Inc.

1.28%

Abercrombie & Fitch Co.

1.23%

Urban Outfitters, Inc.

1.07%

Watts Water Technologies, Inc.

1.06%

Terex Corp.

1.03%

Jackson Financial, Inc.

1.02%

Enova International, Inc.

0.98%

Zurn Elkay Water Solutions Corp.

0.93%

Hudbay Minerals, Inc.

0.91%

ExlService Holdings, Inc.

0.90%

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