SEI Select Small Cap ETF (SEIS : NASDAQ)
ETF — NASDAQ
$31.40
+0.24 (0.77%)
Last updated: 2026-10-01
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$594.32M
52W High
$33.76
52W Low
$25.79
Dividend Yield
0.33%
50 Day MA
$32.41
200 Day MA
$30.72
Beta
0.00
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $31.18 | $31.44 | $30.98 | $31.40 | $31.40 | 37,018 |
| 2026-09-30 | $31.31 | $31.32 | $31.15 | $31.16 | $31.16 | 33,124 |
| 2026-09-29 | $31.34 | $31.34 | $30.99 | $31.19 | $31.19 | 49,623 |
| 2026-09-28 | $31.23 | $31.42 | $31.16 | $31.28 | $31.28 | 46,852 |
| 2026-09-25 | $31.39 | $31.63 | $31.32 | $31.51 | $31.51 | 45,400 |
| 2026-09-24 | $31.24 | $31.41 | $31.08 | $31.37 | $31.37 | 168,393 |
| 2026-09-23 | $31.54 | $31.54 | $31.33 | $31.33 | $31.33 | 44,181 |
| 2026-09-22 | $31.87 | $31.90 | $31.60 | $31.71 | $31.71 | 37,290 |
| 2026-09-21 | $31.53 | $31.70 | $31.53 | $31.60 | $31.60 | 27,877 |
| 2026-09-18 | $31.51 | $31.51 | $31.30 | $31.44 | $31.44 | 66,800 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -2.21% |
| 1 Year | +12.01% |
| 1Y Volatility | 16.76% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | CNO | CNO Financial Group Inc | 1.29% |
| 2 | ANF | Abercrombie & Fitch Company | 1.22% |
| 3 | TEX | Terex Corporation | 1.08% |
| 4 | WTS | Watts Water Technologies Inc | 1.07% |
| 5 | URBN | Urban Outfitters Inc | 1.05% |
| 6 | JXN | Jackson Financial Inc | 1.03% |
| 7 | ENVA | Enova International Inc | 0.99% |
| 8 | ZWS | Zurn Elkay Water Solutions Corporation | 0.93% |
| 9 | CMC | Commercial Metals Company | 0.91% |
| 10 | HBM | HudBay Minerals Inc | 0.91% |
SEIS holds 50 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 19.46% |
| Healthcare | 17.68% |
| Financial Services | 17.01% |
| Industrials | 16.21% |
| Consumer Cyclicals | 12.00% |
| Energy | 4.68% |
| Basic Materials | 4.19% |
| Consumer Defensive | 4.12% |
| Real Estate | 2.95% |
| Communication Services | 1.58% |
| Utilities | 0.13% |
About SEI Select Small Cap ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
ETF Details
- Symbol
- SEIS
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — SEIS
SEIS — SEI Select Small Cap ETF — is a Canadian-listed ETF trading on the NASDAQ. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
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