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

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.

Key Stats

• Today's Range: $24.48 to $24.78
• 50-Day Range: $20.75 to $25.04
• 52-Week Range: $20.30 to $28.47
• Volume: 27,559 shs
• Average Volume: 79,568 shs
• Market Capitalization: $233.43 million
• Assets Under Management: $246.55 million
• Dividend Yield: 0.45%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

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 2025. Since then, SEIS stock has decreased by 4.2% and is now trading at $24.52.
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

• 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: 303

Fund Statistics

• Assets Under Management: $246.55 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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

• Outstanding Shares: 9,520,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00