evenfolioETF Details
SEI Investments Co·Small Blend·SEIS · Nasdaq
SEI Select Small Cap ETF (SEIS)
- Price
- $31.67
- —30 Oct 2026
- Assets
- $593.7M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.96%
- Yield
- 0.35%
- Trailing distributions
- 1Y return
- 16.3%-1.6%
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | -1.9% | +1.2% | +13.6% | +16.3% | — | — | — | +12.0% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -0.6% | +0.2% | -2.0% | -1.8% | -1.6% | — | — | — | +0.7% |
Holdings
The 10 largest positions make up 10.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CNO | CNO Financial Group Inc | 1.28% |
| ANF | Abercrombie & Fitch Co Class A | 1.23% |
| URBN | Urban Outfitters Inc | 1.07% |
| WTS | Watts Water Technologies Inc Class A | 1.06% |
| TEX | Terex Corp | 1.03% |
| JXN | Jackson Financial Inc | 1.02% |
| ENVA | Enova International Inc | 0.98% |
| ZWS | Zurn Elkay Water Solutions Corp | 0.93% |
| HBM.TO | Hudbay Minerals Inc | 0.91% |
| EXLS | ExlService Holdings Inc | 0.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.3
- P/S
- 1.2
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Technology19.7%
- Health care18.0%
- Financial services16.8%
- Industrials16.0%
- Consumer discretionary12.1%
- Energy4.6%
- Consumer staples4.1%
- Materials4.1%
- Real estate2.9%
- Communication services1.6%
- Utilities0.1%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Small Blend
- Ticker
- SEIS
- Exchange
- Nasdaq
- Inception
- 8 Oct 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.96%)
- Holdings turnover
- 98% (category 61%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 0.00
- Total net assets
- $593.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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