SEIS ETF

SEIS ETF
$33.08
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Fund Essentials - as of Jul 29, 2026

Net Assets
$604M
Expense Ratio
0.55%
Dividend Yield (Current)
0.34%
Holdings
373
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+15.79%
1 Year+26.01%

Asset Allocation

Stocks: 98.42%
Cash: 0.20%
Other: 1.38%
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Top Holdings

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TickerNameWeight
ENVAEnova International Inc1.50%
TEXTerex Corp1.26%
CNOCno Financial Group Inc1.25%
EATBrinker International, Inc.1.05%
URBNUrban Outfitters Inc1.01%
Top 10 Concentration: 10.86%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.02
Jul 6, 2026
12M Distributions
4 payments
Total: $0.11

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 $603.5M in net assets. SEIS expense ratio is 0.55%, holding 373 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-10-08.

SEIS performance shows a YTD return of 15.79%. The 1-year return is 26.01%. SEIS dividend yield stands at 0.34%, paid quarterly.

SEIS top holdings include Enova International Inc (1.5%), Terex Corp (1.3%), Cno Financial Group Inc (1.3%), Brinker International, Inc. (1.1%), Urban Outfitters Inc (1.0%). 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
-3.63%
YTD
+15.79%
1 Year
+26.01%
3 Year
N/A

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1ENVAEnova International IncFinancials1.50%
2TEXTerex CorpIndustrials1.26%
3CNOCno Financial Group IncFinancials1.25%
4EATBrinker International, Inc.Consumer Discretionary1.05%
5URBNUrban Outfitters IncConsumer Discretionary1.01%
6WTSWatts Water Technologies IncIndustrials1.00%
7CMCCommercial Metals CoMaterials0.96%
8ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.95%
9ZWSZurn Elkay Water SolutionsIndustrials0.95%
10JXNJackson Financial Inc USDFinancials0.93%