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SEIS

SEI Select Small Cap ETF

Feb 06 • 04:00PM ET

29.88

+1.03 3.58 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.88%	Total Holdings	338	Perf Week	2.37%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	-	AUM	429.98M	Perf Month	3.62%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	9.40%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	30.33 -1.48%	Perf Half Y	15.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.30 47.19%	Perf YTD	6.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.94%	Volatility	2.05% 1.39%	Perf Year	11.34%
Dividend TTM	0.16 (0.55%)	ESG Type		Tags	-	Flows% 3M	11.83%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.48%	RSI (14)	58.67	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.27	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.32%	Flows% 3Y		Rel Volume	0.75	Prev Close	28.85
Inverse/Leveraged		Market Cap		SMA50	3.64%	Flows% 5Y		Avg Volume	46.29K	Price	29.88
IPO	Oct 10, 2024	Option/Short	No / No	SMA200	11.10%	Trades		Volume	34,587	Change	3.58%

Oct-10-24 12:00PM

SEI Launches Three Active ETFs

(PR Newswire)

SEI Select Small Cap ETF seeks capital appreciation. 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.

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SEIS

SEI Select Small Cap ETF

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