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SEIS

SEI Select Small Cap ETF

Feb 13 • 04:00PM ET

29.47

+0.41 1.40 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.46%	Total Holdings	352	Perf Week	-1.36%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	-	AUM	421.51M	Perf Month	0.39%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	7.46%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	30.33 -2.82%	Perf Half Y	9.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.30 45.19%	Perf YTD	5.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.40%	Volatility	1.77% 1.53%	Perf Year	10.87%
Dividend TTM	0.16 (0.55%)	ESG Type		Tags	-	Flows% 3M	12.36%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.34%	RSI (14)	52.05	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.28	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.22%	Flows% 3Y		Rel Volume	2.06	Prev Close	29.07
Inverse/Leveraged		Market Cap		SMA50	1.63%	Flows% 5Y		Avg Volume	47.65K	Price	29.47
IPO	Oct 10, 2024	Option/Short	No / No	SMA200	8.92%	Trades		Volume	98,136	Change	1.40%

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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