SEIS

SEI Select Small Cap ETF

Jul 18 • 04:00PM ET

25.80

Dollar change -0.18
Percentage change -0.68	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	309	Perf Week	-0.48%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	-	AUM	275.18M	Perf Month	4.21%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	16.83%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	28.41 -9.19%	Perf Half Y	-1.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.30 27.07%	Perf YTD	0.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.43%	Volatility	1.30% 1.22%	Perf Year	-
Dividend TTM	0.09 (0.36%)	ESG Type		Tags	-	Flows% 3M	13.28%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Jul 07, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.38%	RSI (14)	53.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	0.79	Prev Close	25.97
Inverse/Leveraged		Market Cap		SMA50	2.73%	Flows% 5Y		Avg Volume	37.16K	Price	25.80
IPO	Oct 10, 2024	Option/Short	No / Yes	SMA200	1.94%	Trades		Volume	29,340	Change	-0.68%

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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