NASDAQ:SEIS SEI Select Small Cap ETF (SEIS) Price, Holdings, & News $27.48 +0.02 (+0.07%) Closing price 09/3/2025 03:59 PM EasternExtended Trading$27.49 +0.01 (+0.04%) As of 09/3/2025 04:04 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. 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$27.40▼$27.6650-Day Range$25.25▼$27.8152-Week Range$20.30▼$28.47Volume26,589 shsAverage Volume34,719 shsMarket Capitalization$300.91 millionAssets Under Management$321.84 millionDividend Yield0.55%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%0.48%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% 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 TermsBy 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 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 increased by 7.3% and is now trading at $27.48. Who are SEI Select Small Cap ETF's major shareholders? SEI Select Small Cap ETF's top institutional investors include Lynx Investment Advisory (0.20%). 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 Holdings313 Fund Statistics Assets Under Management$321.84 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares10,950,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SEIS HoldingsStride (NYSE:LRN)Holding Weight: 1.84%ExlService (NASDAQ:EXLS)Holding Weight: 1.66%BridgeBio Pharma (NASDAQ:BBIO)Holding Weight: 1.64%Adtalem Global Education (NYSE:ATGE)Holding Weight: 1.62%Urban Outfitters (NASDAQ:URBN)Holding Weight: 1.53%UMB Financial (NASDAQ:UMBF)Holding Weight: 1.51%CNO Financial Group (NYSE:CNO)Holding Weight: 1.43%Brinker International (NYSE:EAT)Holding Weight: 1.24%Halozyme Therapeutics (NASDAQ:HALO)Holding Weight: 1.17%Old National Bancorp (NASDAQ:ONB)Holding Weight: 1.16%Full Holdings DetailsSEIS Sector ExposureSEIS Industry Exposure This page (NASDAQ:SEIS) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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