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SEISvsETF 2ETF Comparison

ETF 1
SEIS

SEI Select Small Cap ETF

This fund is part of
US Small Cap
-1.49%
VS
ETF 2
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SEIS performance and flow charts

Performance

0.01.02.03.04.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

0 M5 M10 M15 MSep 30Oct 7Oct 14Oct 21Oct 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
SEIS
ETF 2
+1.90%–
-2.09%–
+13.72%–
+16.34%–
n/a–
n/a–
Flows
SEIS
ETF 2
+$16M–
+$57M–
+$180M–
+$210M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEIS
ETF 2
+13.74%–
+18.05%–
n/a–
n/a–
Max drawdown
SEIS
ETF 2
-7.96%–
-11.33%–
n/a–
n/a–
Max drawdown duration
SEIS
ETF 2
75d–
84d–
n/a–
n/a–
Trading data

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SEIS
ETF 2
Last sale
10/30/2026 at 1:30 PM
$31.67
–
Previous close
10/29/2026
$32.19
–
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SEIS
ETF 2
Last price
$31.67
–
1D performance
-1.62%
–
AuM$620.42 M–
E/R0.55%–
Characteristics
SEIS
ETF 2
Management strategyActive–
ProviderSEI–
Benchmark-–
N° of holdings368–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateOctober 9, 2024–
ESGNo–
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Exposure

Countries

SEIS
USA
92.34%
Other
7.66%
ETF 2

Sectors

SEIS
Finance
21.8%
Healthcare
17.73%
Technology
13.97%
Industrials
13.02%
Consumer Cyclical.
8.97%
Other
24.5%
ETF 2
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Diversification

SEIS

Total weight of top 15 holdings out of 15

14.73%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
SEIS
CNO Financial Group, Inc.
1.28%
Abercrombie & Fitch Co.
1.23%
Urban Outfitters, Inc.
1.07%
Watts Water Technologies, Inc.
1.06%
Terex Corp.
1.03%
Jackson Financial, Inc.
1.02%
Enova International, Inc.
0.98%
Zurn Elkay Water Solutions Corp.
0.93%
Hudbay Minerals, Inc.
0.91%
ExlService Holdings, Inc.
0.90%
CareDx, Inc.
0.89%
Commercial Metals Co.
0.88%
Diodes, Inc.
0.88%
Keysight Technologies, Inc.
0.85%
Apple Hospitality REIT, Inc.
0.82%
ETF 2
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