SEI Select Small Cap ETF
SEISNASDAQSEIEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $594.32M
- Expense ratio
- 0.55%
- Dividend yield
- 0.32%
- Holdings
- 370
- 52-week range
- $25.86$33.76
- Volume (live)
- -
- Avg. volume (3M)
- 48.10K
SEIS ETF: SEI Select Small Cap ETF - Price, Holdings & Analysis
SEI Select Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.87 - $31.61 |
|---|---|
| 52-Week High | $33.76 |
| 52-Week Low | $25.86 |
| Open | $31.61 |
| Volume (last close) | 47.97K |
| Average Volume (3M) | 48.10K |
| 1 Day Change | +1.24% |
|---|---|
| 1 Month Change | −0.58% |
| 6 Month Change | +2.47% |
| YTD Change | +11.59% |
| 1 Year Change | +14.63% |
| Annual Dividend | $0.10 |
|---|---|
| Dividend Yield | 0.32% |
| Last Dividend Ex-Date | Oct 5, 2026 |
| Dividend Growth YoY | −44.72% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $594.32M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 370 |
| Inception Date | Jul 30, 2024 |
| 50-Day MA | $32.25 |
|---|---|
| 200-Day MA | $30.86 |
| RSI | 39.03 |
| Stochastic %K | 16.80 |
| Stochastic %D | 37.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SEIS at a Glance
SEI Select Small Cap ETF (SEIS) is an equity ETF from SEI, launched in July 2024. It manages $594.32M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 370 positions. The largest are CNO Financial Group, Inc (CNO, 1.34%), Abercrombie & Fitch Co. (ANF, 1.24%) and Terex Corporation (TEX, 1.13%). The top 10 holdings make up 10.8% of the fund. By sector it leans toward Technology (20.0%), Healthcare (17.5%) and Financials (16.7%). 95.8% of assets are in the United States.
It pays distributions yielding 0.32% at the Oct 16, 2026 close, $0.10 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.6% over one year (price change, excluding distributions).
Frequently Asked Questions About SEI Select Small Cap ETF
What is the current price of SEIS?
The latest SEIS price is $30.96 (Oct 16, 2026 close). The 52-week range is $25.86–$33.76. The share price is up 14.6% over the past year (price change, excluding distributions).
What is the expense ratio for SEIS?
SEIS's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SEIS pay dividends?
Yes, SEIS pays a 0.32% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 5, 2026. View full dividend history in the Dividends section.
What are the top holdings of SEIS?
As of Oct 4, 2026, SEIS's largest holdings are CNO Financial Group, Inc (1.3%), Abercrombie & Fitch Co. (1.2%), Terex Corporation (1.1%) (combined weight: 3.7%). The fund holds 370 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEIS compare to similar ETFs?
Compare SEIS (0.55% expense ratio, $594M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.