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SEISvsETF 2ETF Comparison

ETF 1
SEIS

SEI Select Small Cap ETF

This fund is part of
US Small Cap
+0.12%
VS
ETF 2
Suggested SEIS comparisons

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SEIS performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SEIS
ETF 2
+11.16%
+4.44%
+10.76%
+34.85%
n/a
n/a
Flows
SEIS
ETF 2
+$26M
+$60M
+$69M
+$184M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEIS
ETF 2
+22.25%
+18.84%
n/a
n/a
Max drawdown
SEIS
ETF 2
-10.68%
-11.33%
n/a
n/a
Max drawdown duration
SEIS
ETF 2
63d
84d
n/a
n/a
Trading data

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SEIS
ETF 2
Last sale
4/28/2026 at 1:30 PM
$30.53
Previous close
04/27/2026
$30.90
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SEIS
ETF 2
Last price
$30.53
1D performance
-1.22%
AuM$499.97 M
E/R0.55%
Characteristics
SEIS
ETF 2
Management strategyActive
ProviderSEI
Benchmark-
N° of holdings316
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 9, 2024
ESGNo
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Exposure

Countries

SEIS
USA
84.66%
Other
15.34%
ETF 2

Sectors

SEIS
Financials
17.25%
Information Techn.
17.05%
Industrials
16.8%
Health Care
13.22%
Consumer Discreti.
12.73%
Other
22.95%
ETF 2
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Diversification

SEIS

Total weight of top 15 holdings out of 15

15.1%
ETF 2

Top 15 holdings

Data as of March 31, 2026
SEIS
CNO FINANCIAL GROUP
1.37%
BRIDGEBIO PHARMA
1.23%
COMMERCIAL METALS
1.10%
TTM TECHNOLOGIES
1.10%
CLEAR SECURE
1.08%
MOLINA HLTHCRE
0.99%
WTTS WTER TECH
0.99%
ENOVA INTERNATIONAL
0.98%
OLD NATL BANCORP
0.96%
JACKSON FINANCIAL INC
0.92%
EXLSERVICE HOLDINGS
0.90%
PHOTRONICS
0.88%
URBAN OUTFITTERS
0.87%
BRINKER INTERNATIONAL
0.87%
STERLING INFRASTRUCTURE INC
0.86%
ETF 2
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