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
Frequently Asked Questions About SEI Select Small Cap ETF
What is the current price of SEIS?
The latest SEIS price is $27.93. The 52-week range is $20.30–$30.33. SEIS has returned 17.2% 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 0.58% dividend yield. The last ex-dividend date was 2026-04-06. View full dividend history in the Dividends section.
What are the top holdings of SEIS?
SEIS's largest holdings are CNO Financial Group, Inc (1.5%), Commercial Metals Company (1.3%), Old National Bancorp (1.3%) (combined weight: 4.1%). The fund holds 346 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEIS compare to similar ETFs?
Compare SEIS (0.55% expense ratio, $419M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.