NASDAQ:SEIS SEI Select Small Cap ETF (SEIS) Price, Holdings, & News $26.88 -0.33 (-1.21%) Closing price 03:59 PM EasternExtended 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. 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$26.67▼$27.0250-Day Range$24.64▼$27.2152-Week Range$20.30▼$28.47Volume71,660 shsAverage Volume33,328 shsMarket Capitalization$294.34 millionAssets Under Management$304.03 millionDividend Yield0.56%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. 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 on January 1st, 2025. Since then, SEIS shares have increased by 5.0% and is now trading at $26.88. 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 Holdings309 Fund Statistics Assets Under Management$304.03 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 SEIS HoldingsExlService (NASDAQ:EXLS)Holding Weight: 1.79%Urban Outfitters (NASDAQ:URBN)Holding Weight: 1.79%BridgeBio Pharma (NASDAQ:BBIO)Holding Weight: 1.60%Stride (NYSE:LRN)Holding Weight: 1.54%Adtalem Global Education (NYSE:ATGE)Holding Weight: 1.52%UMB Financial (NASDAQ:UMBF)Holding Weight: 1.47%CNO Financial Group (NYSE:CNO)Holding Weight: 1.45%Old National Bancorp (NASDAQ:ONB)Holding Weight: 1.38%Brinker International (NYSE:EAT)Holding Weight: 1.36%Argan (NYSE:AGX)Holding Weight: 1.17%Full Holdings DetailsSEIS Sector ExposureSEIS Industry Exposure This page (NASDAQ:SEIS) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThe 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 | SponsoredBut this $20 American company could control the secretThe "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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