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NASDAQ:SEIS

SEI Select Small Cap ETF (SEIS) Price, Holdings, & News

$26.88 -0.33 (-1.21%)
Closing price 03:59 PM Eastern
Extended Trading
$26.88 0.00 (0.00%)
As of 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SEI Select Small Cap ETF (NASDAQ:SEIS)

Key Stats

Today's Range
$26.67
$27.02
50-Day Range
$24.64
$27.21
52-Week Range
$20.30
$28.47
Volume
71,660 shs
Average Volume
33,328 shs
Market Capitalization
$294.34 million
Assets Under Management
$304.03 million
Dividend Yield
0.56%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

SEI Select Small Cap ETF Expenses

TypeSEISSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.48%0.56%0.54%0.53%
Other Expenses0.00%0.48%0.56%0.52%0.56%
Total Expense0.55%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%
Net Expense0.55%0.52%0.63%0.63%0.60%
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SEIS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SEIS ETF - Frequently Asked Questions

SEI Select Small Cap ETF's stock was trading at $25.60 at the beginning of 2025. Since then, SEIS stock has increased by 5.0% and is now trading at $26.88.

SEI Select Small Cap ETF's top institutional shareholders include Lynx Investment Advisory (0.20%).

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

Issuer
SEI Investments Management
Fund Name
SEI Select Small Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SEIS
Inception Date
10/10/2024
Fund Manager
Eugene Barbaneagra, Jianan Chen, Jason Collins, Rich Carr, Dante D'Orazio
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
309

Fund Statistics

Assets Under Management
$304.03 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
SEI Investments Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SEIS Holdings

SEIS Sector Exposure

SEIS Industry Exposure


This page (NASDAQ:SEIS) was last updated on 8/14/2025 by MarketBeat.com Staff
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