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SEI Select Small Cap ETF
Similar ETFs
Trading data
SEIS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.83% | -3.58% | +0.14% | +20.11% | ||
| Flows | +$16M | +$45M | +$35M | +$157M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.31% | +22.74% | ||
Max drawdown | -7.41% | -14.92% | ||
Max drawdown duration | 48d | 46d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 312
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | SEI |
| N° of holdings | 312 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 9, 2024 |
| ESG | No |
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 March 11, 2026, SEIS manages $418.70 M, reflecting the total assets held in the fund.
How has SEIS performed recently?
As of March 11, 2026, SEIS delivered a return of -5.83% over the past month (1M performance), -3.58% over the past three months (3M), and 0.14% year-to-date (YTD).
What are the recent fund flows for SEIS?
As of March 11, 2026, SEIS has seen net flows of +$16M in the past month (1M flow) and +$35M year-to-date (YTD).
Does SEIS pay dividends?
As of March 11, 2026, SEIS has a trailing 12-month distribution yield of 0.59%.
How many holdings are in SEIS
As of January 31, 2026, SEIS holds 312 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 January 31, 2026, SEIS holds 312 securities, with 16.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of SEIS?
As of January 31, 2026, SEIS holds a portfolio of 312 underlyings, with its largest positions including CNO FINANCIAL GROUP, EXLSERVICE HOLDINGS and COMMERCIAL METALS. 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 January 31, 2026, SEIS has its largest geographic exposures in USA.
What sectors or themes does SEIS focus on?
As of January 31, 2026, SEIS is primarily exposed to Financials, Industrials and Information Technology.
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