NASDAQ:SEIS SEI Select Small Cap ETF (SEIS) Price, Holdings, & News $24.28 -0.64 (-2.59%) As of 05/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About SEI Select Small Cap ETF (NASDAQ:SEIS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEIS alerts:Sign Up Key Stats Today's Range$24.25▼$24.8050-Day Range$20.75▼$25.0452-Week Range$20.30▼$28.47Volume35,159 shsAverage Volume81,002 shsMarket Capitalization$231.24 millionAssets Under Management$247.08 millionDividend Yield0.45%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe SEI Select Small Cap ETF (SEIS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, seeking capital appreciation through investments in small-cap US stocks. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers. SEIS was launched on Jul 31, 2024 and is issued by SEI.Read More… SEI Select Small Cap ETF ExpensesTypeSEISSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.48%0.57%0.54%0.53%Other Expenses0.00%0.25%0.48%0.42%0.51%Total Expense0.55%0.55%0.72%0.68%0.71%Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%Net Expense0.55%0.52%0.63%0.62%0.60% Receive SEIS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SEI Select Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SEIS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SEIS ETF - Frequently Asked Questions How have SEIS shares performed this year? SEI Select Small Cap ETF's stock was trading at $25.60 at the beginning of the year. Since then, SEIS shares have decreased by 5.1% and is now trading at $24.29. View the best growth stocks for 2025 here. How do I buy shares of SEI Select Small Cap ETF? Shares of SEIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSEI Investments Management Fund NameSEI Select Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SEIS Inception Date10/10/2024 Fund ManagerEugene Barbaneagra, Jianan Chen, Jason Collins, Rich Carr, Dante D'Orazio WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings303 Fund Statistics Assets Under Management$247.08 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorSEI Investments Management Corporation CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares9,520,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SEIS HoldingsSprouts Farmers Market (NASDAQ:SFM)Holding Weight: 2.71%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 1.61%ExlService (NASDAQ:EXLS)Holding Weight: 1.59%Stride (NYSE:LRN)Holding Weight: 1.50%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 1.44%Urban Outfitters (NASDAQ:URBN)Holding Weight: 1.41%CNO Financial Group (NYSE:CNO)Holding Weight: 1.37%Brinker International (NYSE:EAT)Holding Weight: 1.36%Old National Bancorp (NASDAQ:ONB)Holding Weight: 1.19%Adtalem Global Education (NYSE:ATGE)Holding Weight: 1.09%Full Holdings DetailsSEIS Sector ExposureSEIS Industry Exposure This page (NASDAQ:SEIS) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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