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SEIS

SEI Select Small Cap ETF

Dec 09 • 04:00PM ET

28.10

+0.02 0.07 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	0.74%	Total Holdings	337	Perf Week	1.24%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	-	AUM	388.21M	Perf Month	4.04%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	1.33%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	28.76 -2.29%	Perf Half Y	11.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.30 38.43%	Perf YTD	9.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.87%	Volatility	1.03% 1.56%	Perf Year	1.59%
Dividend TTM	0.12 (0.44%)	ESG Type		Tags	-	Flows% 3M	17.11%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Oct 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	49.48%	RSI (14)	58.87	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.31	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.79%	Flows% 3Y		Rel Volume	1.38	Prev Close	28.08
Inverse/Leveraged		Market Cap		SMA50	2.10%	Flows% 5Y		Avg Volume	45.12K	Price	28.10
IPO	Oct 10, 2024	Option/Short	No / No	SMA200	9.07%	Trades		Volume	61,652	Change	0.07%

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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