SEIS ETF

SEIS ETF
$31.19
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Fund Essentials - as of Sep 3, 2026

Net Assets
$589M
Expense Ratio
0.55%
Dividend Yield (Current)
0.33%
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: 98.57%
Cash: 0.22%
Other: 1.21%
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Top Holdings

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TickerNameWeight
ANFAbercrombie & Fitch Co. Class A1.31%
CNOCno Financial Group Inc1.31%
ENVAEnova International Inc. (usd)1.31%
TEXTerex Corp1.17%
URBNUrban Outfitters Inc1.08%
Top 10 Concentration: 11.08%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
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 $589.1M 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 0.33%, paid quarterly.

SEIS top holdings include Abercrombie & Fitch Co. Class A (1.3%), Cno Financial Group Inc (1.3%), Enova International Inc. (usd) (1.3%), Terex Corp (1.2%), Urban Outfitters 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
-3.63%
YTD
+15.79%
1 Year
+26.01%
3 Year
N/A

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.31%
2CNOCno Financial Group IncFinancials1.31%
3ENVAEnova International Inc. (usd)Financials1.31%
4TEXTerex CorpIndustrials1.17%
5URBNUrban Outfitters IncConsumer Discretionary1.08%
6JXNJackson Financial Inc USDFinancials1.05%
7WTSWatts Water Technologies IncIndustrials1.02%
8HBM:CAHudbay Minerals IncMaterials0.97%
9CMCCommercial Metals CoMaterials0.93%
10EXLSExlservice Holdings, Inc. (A)Information Technology0.93%