SEI Select Small Cap ETF (SEIS)

NASDAQ: SEIS · Real-Time Price · USD

29.20

+0.13 (0.45%)

Feb 13, 2026, 9:52 AM EST - Market open

0.45% (1D)

Assets	$428.71M
Expense Ratio	0.55%
PE Ratio	17.66
Shares Out	14.43M
Dividend (ttm)	$0.16
Dividend Yield	0.56%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	9.69%

Volume	12,781
Open	29.18
Previous Close	29.07
Day's Range	29.01 - 29.26
52-Week Low	20.30
52-Week High	30.33
Beta	n/a
Holdings	338
Inception Date	Jul 31, 2024

About SEIS

Fund Home Page

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.

Asset Class Equity

Category Small Blend

Region North America

Stock Exchange NASDAQ

Ticker Symbol SEIS

ETF Provider SEI

Top 10 Holdings

11.43% of assets

Name	Symbol	Weight
CNO Financial Group, Inc.	CNO	1.48%
Commercial Metals Company	CMC	1.30%
Primoris Services Corporation	PRIM	1.26%
Old National Bancorp	ONB	1.24%
BridgeBio Pharma, Inc.	BBIO	1.14%
TTM Technologies, Inc.	TTMI	1.07%
Enova International, Inc.	ENVA	1.03%
Terex Corporation	TEX	1.00%
ExlService Holdings, Inc.	EXLS	0.97%
Argan, Inc.	AGX	0.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.04037	Dec 30, 2025
Oct 3, 2025	$0.03046	Oct 6, 2025
Jul 7, 2025	$0.03357	Jul 8, 2025
Apr 3, 2025	$0.0593	Apr 4, 2025
Dec 27, 2024	$0.05771	Dec 30, 2024
Dec 17, 2024	$0.00021	Dec 18, 2024

Full Dividend History

Performance

SEIS had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.