NASDAQ:SEIS SEI Select Small Cap ETF (SEIS) Price, Holdings, & News $32.79 +0.04 (+0.12%) As of 07/2/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About SEI Select Small Cap ETF (NASDAQ:SEIS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SEIS alerts:Sign Up Key Stats Today's Range$32.47▼$33.5650-Day Range$30.27▼$33.5552-Week Range$25.00▼$33.70Volume42,674 shsAverage Volume51,602 shsMarket Capitalization$568.91 millionAssets Under Management$568.35 millionDividend Yield0.34%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The 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%0.49%0.57%0.54%0.53%Other Expenses0.00%0.48%0.55%0.51%0.55%Total Expense0.55%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.62%Net Expense0.55%0.53%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SEIS ETF News HeadlinesShort Interest in SEI Select Small Cap ETF (NASDAQ:SEIS) Declines By 86.5%June 26, 2026 | americanbankingnews.comSee More Headlines SEIS ETF - Frequently Asked Questions How have SEIS shares performed this year? SEI Select Small Cap ETF's stock was trading at $27.94 at the start of the year. Since then, SEIS shares have increased by 17.4% and is now trading at $32.79. 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 Holdings353 Fund Statistics Assets Under Management$568.35 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest6,418 shs Miscellaneous Outstanding Shares17,350,000Beta1.14 Creation Unit25,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SEIS HoldingsBloom Energy (NYSE:BE)Holding Weight: 1.66%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.37%TTM Technologies (NASDAQ:TTMI)Holding Weight: 1.37%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 1.30%Enova International (NYSE:ENVA)Holding Weight: 1.26%CNO Financial Group (NYSE:CNO)Holding Weight: 1.23%Terex (NYSE:TEX)Holding Weight: 1.00%Watts Water Technologies (NYSE:WTS)Holding Weight: 0.99%Commercial Metals (NYSE:CMC)Holding Weight: 0.97%BridgeBio Pharma (NASDAQ:BBIO)Holding Weight: 0.95%Full Holdings DetailsSEIS Sector ExposureSEIS Industry Exposure This page (NASDAQ:SEIS) was last updated on 7/4/2026 by MarketBeat.com Staff. 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