SEI Select Small Cap ETF (SEIS) Valuation
SEIS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.2 trailing earnings
- Forward P/E
- 13.3 analyst estimates
- Price / sales
- 1.23
- Price / book
- 2.39
- EV / EBITDA
- 6.9
- Earnings yield
- 3.82% inverse of P/E
- Dividend yield
- 0.92% of the holdings
- Return on equity
- 9.1% combined
- Net margin
- 4.7% combined
- Beta
- 1.16 weighted, vs S&P 500
SEIS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SEIS | 26.2 | 13.3 | 1.23 | 2.39 | 0.92% | 9.1% | 4.7% | 12.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SEIS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 19.8% | 28.3 | 15.6 | 2.24 | 3.46 | 0.35% | 12.2% |
| Healthcare | 17.6% | 72.2 | 15.4 | 2.22 | 4.38 | 0.02% | 6.1% |
| Financial Services | 16.8% | 12.8 | 9.5 | 1.14 | 1.45 | 1.90% | 11.3% |
| Industrials | 15.9% | 22.0 | 15.6 | 1.31 | 2.78 | 1.13% | 12.6% |
| Consumer Cyclical | 11.8% | 26.2 | 12.0 | 0.70 | 2.17 | 0.90% | 8.3% |
| Energy | 4.7% | 24.9 | 12.4 | 0.84 | 1.83 | 1.52% | 7.3% |
| Basic Materials | 4.3% | n/m | 13.0 | 0.72 | 1.98 | 0.64% | −0.4% |
| Consumer Defensive | 4.1% | 22.5 | 11.5 | 0.70 | 2.42 | 0.44% | 10.7% |
| Real Estate | 2.8% | 34.9 | 23.6 | 1.99 | 1.20 | 4.25% | 3.4% |
| Communication Services | 1.6% | n/m | 11.6 | 0.79 | 2.74 | 0.29% | −21.4% |
| Utilities | 0.1% | 6.6 | 8.9 | 0.45 | 0.90 | 0.00% | 13.7% |
SEIS earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SEIS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SEIS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ANF | Abercrombie & Fitch Co. | 1.32% | 13.2 | 10.0 | 1.2 | — | 2.78% |
| CNO | CNO Financial Group, Inc. | 1.26% | 18.9 | 9.7 | 1.1 | 1.32% | 1.85% |
| WTS | Watts Water Technologies, Inc. | 1.12% | 31.2 | 25.3 | 4.4 | 0.64% | 1.00% |
| URBN | Urban Outfitters, Inc. | 1.10% | 13.5 | 11.9 | 1.1 | — | 2.27% |
| EXLS | ExlService Holdings, Inc. | 1.05% | 25.0 | 13.6 | 2.7 | — | 1.17% |
| JXN | Jackson Financial Inc. | 1.01% | 143.5 | — | 1.4 | 2.76% | 0.20% |
| TEX | Terex Corporation | 1.01% | 24.4 | 9.8 | 0.9 | 1.33% | 1.16% |
| ZWS | Zurn Elkay Water Solutions Corporation | 0.92% | 29.2 | 22.9 | 4.4 | 0.94% | 0.87% |
| CMC | Commercial Metals Company | 0.87% | 11.1 | 10.4 | 0.8 | 1.23% | 2.20% |
| CDNA | CareDx, Inc | 0.87% | 30.8 | 156.2 | 7.2 | — | 0.79% |
| CLF | Cleveland-Cliffs Inc. | 0.86% | — | 16.0 | 0.4 | — | −3.19% |
| APLE | Apple Hospitality REIT, Inc. | 0.86% | 23.0 | 23.5 | 2.8 | 5.63% | 1.04% |
| DIOD | Diodes Incorporated | 0.85% | 44.3 | 12.5 | 2.3 | — | 0.54% |
| ENVA | Enova International, Inc. | 0.85% | 13.3 | 8.3 | 2.6 | — | 1.80% |
| ONB | Old National Bancorp | 0.81% | 11.1 | 8.4 | 3.6 | 2.32% | 2.05% |
| CAKE | The Cheesecake Factory Incorporated | 0.81% | 31.1 | 22.6 | 1.5 | 1.04% | 0.73% |
| HBM | HudBay Minerals Inc | 0.79% | — | — | — | — | — |
| KEYS | Keysight Technologies, Inc. | 0.78% | 44.8 | 22.4 | 8.6 | — | 0.49% |
| YOU | Clear Secure, Inc. | 0.77% | 29.5 | — | 4.5 | 1.31% | 0.73% |
| DK | Delek US Holdings, Inc. | 0.77% | 20.8 | 20.3 | 0.4 | 1.33% | 1.03% |
| FRSH | Freshworks Inc. | 0.76% | 21.8 | 15.7 | 4.0 | — | 0.97% |
| ZION | Zions Bancorporation, NA | 0.74% | 8.1 | 9.1 | 2.5 | 3.03% | 2.54% |
| PGNY | Progyny, Inc. | 0.73% | 29.2 | 11.8 | 1.6 | — | 0.70% |
| WT | WisdomTree, Inc. | 0.71% | 38.9 | 17.3 | 5.3 | 0.56% | 0.51% |
| LFST | LifeStance Health Group, Inc. | 0.69% | 90.3 | 52.6 | 2.8 | — | 0.21% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SEIS valuation
Adding up its 342 holdings with company data, SEIS trades at 26.2 times trailing earnings and 13.3 times analysts' forward estimates, with a price-to-book ratio of 2.39 and a dividend yield of 0.92%. Its earnings yield of 3.82% is 1.51 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 10.5% of the fund and earn 14.3% of its combined profit. By sector, Healthcare is the most expensive at 72.2 times earnings and Utilities the cheapest at 6.6. Companies that lost money over the past year are 12.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 94.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SEIS chart, SEIS performance, SEIS holdings, SEIS dividends.
SEIS valuation FAQ
What is the P/E ratio of SEIS?
Based on its holdings, SEIS has a trailing P/E of 26.2 and a forward P/E of 13.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SEIS?
The trailing earnings yield is 3.82% (1 ÷ P/E) and the forward earnings yield 7.50%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SEIS more expensive than the S&P 500?
SEIS trades at 26.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.3 and 19.9.
What is the price-to-book ratio of SEIS?
The holdings of SEIS trade at 2.39 times book value, with a combined return on equity of 9.1%.
Which sector in SEIS has the highest P/E?
Healthcare has the highest P/E at 72.2 and Utilities the lowest at 6.6.