SEI Select Small Cap ETF (SEIS)
- Expense ratio0.56%
- Net assets$600.1M
- Dividend yield0.36%
- 1-year return+12.73%
- Holdings367
SEIS ETF price chart
SEIS quote & trading statistics
SEIS performance
Total return · as of October 18, 2026- YTD+11.18%
- 1 year+12.73%
- 1Y volatility
- 17.04%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SEIS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Company | 1.40% |
| 2 | CNO | CNO Financial Group Inc | 1.36% |
| 3 | URBN | Urban Outfitters Inc | 1.26% |
| 4 | ENVA | Enova International Inc | 1.08% |
| 5 | WTS | Watts Water Technologies Inc | 1.07% |
| 6 | TEX | Terex Corporation | 1.05% |
| 7 | JXN | Jackson Financial Inc | 1.01% |
| 8 | EXLS | ExlService Holdings Inc | 0.98% |
| 9 | CMC | Commercial Metals Company | 0.96% |
| 10 | ZWS | Zurn Elkay Water Solutions Corporation | 0.91% |
The top 10 holdings make up 11.1% of the fund (367 holdings in total). As of October 18, 2026.
About SEI Select Small Cap ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
SEIS ETF FAQ
What is the SEIS expense ratio?
SEI Select Small Cap ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in SEIS?
SEI Select Small Cap ETF has about $600.1M in net assets.
What are the top holdings of SEIS?
The largest positions in SEIS are Abercrombie & Fitch Company (1.40%), CNO Financial Group Inc (1.36%), Urban Outfitters Inc (1.26%). The fund holds 367 securities in total.
How has SEIS performed?
SEIS returned +12.73% over the past year, including reinvested distributions.
Does SEIS pay dividends?
SEIS has a dividend yield of 0.36%.
When was SEIS launched?
SEI Select Small Cap ETF began trading on October 8, 2024.