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SEI Select Small Cap ETF
SEIS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.33% | +3.86% | +16.15% | +25.82% | ||
| Flows | +$21M | +$52M | +$123M | +$203M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | SEI |
| N° of holdings | 352 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 9, 2024 |
| ESG | No |
More data and info about SEIS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 352
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.92% | +19.26% | ||
Max drawdown | -5.25% | -11.33% | ||
Max drawdown duration | 26d | 84d | N/A | N/A |
Time to recover | 14d | 18d | N/A | N/A |
What type of ETF is SEIS?
SEIS is a Active ETF that provides exposure to Equity assets. It is managed by SEI.
What does SEIS invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of SEIS?
The total expense ratio (TER) of SEIS is 0.55%, representing the annual fee charged by the fund manager.
When was SEIS launched?
SEIS was launched on October 9, 2024, marking its entry into the ETF market.
Who is the issuer of SEIS?
SEIS is issued by SEI.
What is the AUM of SEIS?
As of July 30, 2026, SEIS manages $577.28 M, reflecting the total assets held in the fund.
How has SEIS performed recently?
As of July 30, 2026, SEIS delivered a return of -3.33% over the past month (1M performance), 3.86% over the past three months (3M), and 16.15% year-to-date (YTD).
What are the recent fund flows for SEIS?
As of July 30, 2026, SEIS has seen net flows of +$21M in the past month (1M flow) and +$123M year-to-date (YTD).
Does SEIS pay dividends?
As of July 30, 2026, SEIS has a trailing 12-month distribution yield of 0.34%.
How many holdings are in SEIS
As of June 30, 2026, SEIS holds 352 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SEIS?
As of June 30, 2026, SEIS holds 352 securities, with 16.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of SEIS?
As of June 30, 2026, SEIS holds a portfolio of 352 underlyings, with its largest positions including Bloom Energy Corp., Enova International, Inc. and Credo Technology Group Holding Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SEIS invest in?
As of June 30, 2026, SEIS has its largest geographic exposures in USA.
What sectors or themes does SEIS focus on?
As of June 30, 2026, SEIS is primarily exposed to Finance, Technology and Industrials.
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