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SEIS

SEI Select Small Cap ETF

Jul 14 • 12:07PM ET

26.06

Dollar change +0.14
Percentage change 0.54	%

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	0.16%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	-	AUM	285.56M	Perf Month	3.95%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	20.23%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	28.41 -8.26%	Perf Half Y	1.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.30 28.37%	Perf YTD	1.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.18%	Volatility	1.00% 1.15%	Perf Year	-
Dividend TTM	0.09 (0.36%)	ESG Type		Tags	-	Flows% 3M	17.61%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Jul 07, 2025	Dividend Type		Sector/Theme		Flows% YTD	21.87%	RSI (14)	60.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.96%	Flows% 3Y		Rel Volume	1.84	Prev Close	25.92
Inverse/Leveraged		Market Cap		SMA50	4.52%	Flows% 5Y		Avg Volume	35.49K	Price	26.06
IPO	Oct 10, 2024	Option/Short	No / Yes	SMA200	3.03%	Trades		Volume	28,197	Change	0.54%

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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