SEI Investments CoSmall BlendSEIS · Nasdaq
SEI Select Small Cap ETF (SEIS)
- Price
- $32.04
- —11 Sept 2026
- Assets
- $597.5M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.96%
- Yield
- 0.33%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 7.7%
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SEI Select Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 11.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ANF | Abercrombie & Fitch Co Class A | 1.31% |
| ENVA | Enova International Inc | 1.27% |
| CNO | CNO Financial Group Inc | 1.27% |
| TEX | Terex Corp | 1.19% |
| URBN | Urban Outfitters Inc | 1.08% |
| WTS | Watts Water Technologies Inc Class A | 1.05% |
| HBM.TO | Hudbay Minerals Inc | 1.01% |
| JXN | Jackson Financial Inc | 1.01% |
| EXLS | ExlService Holdings Inc | 0.95% |
| ZWS | Zurn Elkay Water Solutions Corp | 0.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.4
- P/S
- 1.3
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Technology18.5%
- Health care17.3%
- Financial services17.1%
- Industrials15.7%
- Consumer discretionary12.5%
- Energy5.0%
- Consumer staples4.5%
- Materials4.1%
- Real estate3.4%
- Communication services1.8%
- Utilities0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Small Blend
- Ticker
- SEIS
- Exchange
- Nasdaq
- Inception
- 8 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.96%)
- Holdings turnover
- 98% (category 61%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 0.00
- Total net assets
- $597.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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