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SEISvsETF 2ETF Comparison

ETF 1
SEIS

SEI Select Small Cap ETF

This fund is part of
US Small Cap
-1.05%
VS
ETF 2
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SEIS performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-20 M-15 M-10 M-5 M0 MMay 18May 25Jun 1Jun 8Jun 15

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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 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
SEIS
ETF 2
+5.00%
+16.01%
+15.13%
+30.43%
n/a
n/a
Flows
SEIS
ETF 2
-$8M
+$56M
+$95M
+$193M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEIS
ETF 2
+21.25%
+19.17%
n/a
n/a
Max drawdown
SEIS
ETF 2
-5.25%
-11.33%
n/a
n/a
Max drawdown duration
SEIS
ETF 2
26d
84d
n/a
n/a
Trading data

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SEIS
ETF 2
Last sale
6/17/2026 at 1:30 PM
$32.13
Previous close
06/17/2026
$32.44
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
SEIS
ETF 2
Last price
$32.13
1D performance
-0.95%
AuM$545.47 M
E/R0.55%
Characteristics
SEIS
ETF 2
Management strategyActive
ProviderSEI
Benchmark-
N° of holdings315
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 9, 2024
ESGNo
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Exposure

Countries

SEIS
USA
84.03%
Other
15.97%
ETF 2

Sectors

SEIS
Information Techn.
18.91%
Industrials
17.26%
Financials
16.29%
Consumer Discreti.
12.34%
Health Care
12.33%
Other
22.87%
ETF 2
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Diversification

SEIS

Total weight of top 15 holdings out of 15

15.26%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SEIS
BLOOM ENERGY CORP
1.26%
ENOVA INTERNATIONAL
1.11%
CNO FINANCIAL GROUP
1.11%
CLEAR SECURE
1.09%
TTM TECHNOLOGIES
1.06%
MOLINA HLTHCRE
1.05%
BRIDGEBIO PHARMA
1.04%
CREDO TECHNOLOGY GROUP HOLDING
1.01%
COMMERCIAL METALS
1.01%
PHOTRONICS
0.95%
DIODES
0.93%
WTTS WTER TECH
0.93%
URBAN OUTFITTERS
0.92%
JACKSON FINANCIAL INC
0.91%
PRIMORIS SERVICES
0.88%
ETF 2
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