NASDAQ:SEIS SEI Select Small Cap ETF (SEIS) Price, Holdings, & News $25.03 +0.23 (+0.93%) Closing price 06/23/2025 03:59 PM EasternExtended Trading$25.03 +0.00 (+0.00%) As of 06/23/2025 04:44 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$24.50▼$25.0550-Day Range$21.64▼$25.1752-Week Range$20.30▼$28.47Volume22,236 shsAverage Volume74,488 shsMarket Capitalization$238.29 millionAssets Under Management$254.06 millionDividend Yield0.44%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%0.56%0.54%0.53%Other Expenses0.00%0.48%0.57%0.52%0.56%Total Expense0.55%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.81%-0.67%-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. 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 2025. Since then, SEIS shares have decreased by 2.2% and is now trading at $25.03. View the best growth stocks for 2025 here. Who are SEI Select Small Cap ETF's major shareholders? Top institutional investors of SEI Select Small Cap ETF 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 Holdings310 Fund Statistics Assets Under Management$254.06 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 Shares9,520,000BetaN/A Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 SEIS HoldingsSprouts Farmers Market (NASDAQ:SFM)Holding Weight: 2.34%ExlService (NASDAQ:EXLS)Holding Weight: 2.02%Stride (NYSE:LRN)Holding Weight: 1.86%Brinker International (NYSE:EAT)Holding Weight: 1.74%Urban Outfitters (NASDAQ:URBN)Holding Weight: 1.70%Adtalem Global Education (NYSE:ATGE)Holding Weight: 1.64%CNO Financial Group (NYSE:CNO)Holding Weight: 1.52%UMB Financial (NASDAQ:UMBF)Holding Weight: 1.44%Old National Bancorp (NASDAQ:ONB)Holding Weight: 1.43%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 1.39%Full Holdings DetailsSEIS Sector ExposureSEIS Industry Exposure This page (NASDAQ:SEIS) was last updated on 6/24/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. 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A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SEI Select Small Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SEI Select Small Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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