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SEIS
(NASDAQ)
SEI Select Small Cap ETF
$32.68-- (--)
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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$32.52 - $32.75
52-Week High$33.17
52-Week Low$24.50
Open$32.52
Volume37.81K
Average Volume (3M)41.33K
Assets (AUM)552.61M
Expense Ratio0.55%
Total Holdings367
Inception DateJul 30, 2024
1 Day Change1.66%
1 Month Change7.87%
6 Month Change14.03%
YTD Change15.99%
1 Year Change31.63%
52-Week Change31.63%
50-Day MA$31.23
200-Day MA$28.99
RSI60.59
Stochastic %K78.07
Stochastic %D66.93
Annual Dividend$0.18
Dividend Yield0.54%
Last Dividend Ex-DateJul 8, 2026
Dividend Growth YoY50.16%
Years Dividend Growth1

Frequently Asked Questions About SEI Select Small Cap ETF

What is the current price of SEIS?

The latest SEIS price is $32.67. The 52-week range is $24.50–$33.17. SEIS has returned 31.6% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does SEIS pay dividends?

Yes, SEIS pays a 0.54% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.

What are the top holdings of SEIS?

SEIS's largest holdings are Bloom Energy Corporation (1.5%), TTM Technologies, Inc. (1.3%), Sterling Construction Company Inc (1.3%) (combined weight: 4.0%). The fund holds 367 total positions. View the complete portfolio breakdown in the Holdings section.

How does SEIS compare to similar ETFs?

Compare SEIS (0.55% expense ratio, $553M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.