SEIS ETF

SEIS ETF
$31.74
See how much of SEIS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$607M
Expense Ratio
0.55%
Dividend Yield (Current)
0.35%
Holdings
767
Inception Date
Oct 8, 2024
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.43%
1 Year+11.38%

Asset Allocation

Stocks: 98.43%
Cash: 0.30%
Other: 1.27%
See how much of SEIS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CNOCno Financial Group Inc1.27%
ANFAbercrombie & Fitch Co. Class A1.24%
URBNUrban Outfitters Inc1.09%
TEXTerex Corp1.07%
WTSWatts Water Technologies Inc1.07%
Top 10 Concentration: 10.53%Report Date: Oct 1, 2026
Download all 767 holdings for SEIS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.02
Oct 5, 2026
12M Distributions
4 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEIS ETF Overview

SEIS ETF (SEI Select Small Cap ETF) is managed by SEI EXCHANGE TRADED FUNDS with $607.1M in net assets. SEIS expense ratio is 0.55%, holding 767 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-10-08.

SEIS performance shows a YTD return of 10.43%. The 1-year return is 11.38%. SEIS dividend yield stands at 0.35%, paid quarterly.

SEIS top holdings include Cno Financial Group Inc (1.3%), Abercrombie & Fitch Co. Class A (1.2%), Urban Outfitters Inc (1.1%), Terex Corp (1.1%), Watts Water Technologies Inc (1.1%). Go to all SEIS holdings, SEIS sectors, or SEIS dividends.

SEIS can be compared against other funds. Use SEIS overlap to find shared positions, or SEIS vs another fund for a side-by-side view. SEIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.42%
YTD
+10.43%
1 Year
+11.38%
3 Year
N/A

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1CNOCno Financial Group IncFinancials1.27%
2ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.24%
3URBNUrban Outfitters IncConsumer Discretionary1.09%
4TEXTerex CorpIndustrials1.07%
5WTSWatts Water Technologies IncIndustrials1.07%
6JXNJackson Financial Inc USDFinancials1.01%
7ENVAEnova International Inc. (usd)Financials1.00%
8EXLSExlservice Holdings, Inc. (A)Information Technology0.94%
9ZWSZurn Elkay Water SolutionsIndustrials0.94%
10CDNACaredx IncHealth Care0.90%