SEI Select Small Cap ETF (SEIS)

Assets	$326.10M
Expense Ratio	0.55%
PE Ratio	17.73
Shares Out	11.68M
Dividend (ttm)	$0.15
Dividend Yield	0.56%
Ex-Dividend Date	Jul 7, 2025
Payout Frequency	Quarterly
Payout Ratio	9.68%

Volume	20,044
Open	27.23
Previous Close	27.60
Day's Range	27.22 - 27.48
52-Week Low	20.30
52-Week High	28.47
Beta	n/a
Holdings	313
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

14.80% of assets

Name	Symbol	Weight
Stride, Inc.	LRN	1.84%
ExlService Holdings, Inc.	EXLS	1.66%
BridgeBio Pharma, Inc.	BBIO	1.64%
Adtalem Global Education Inc.	ATGE	1.62%
Urban Outfitters, Inc.	URBN	1.53%
UMB Financial Corporation	UMBF	1.51%
CNO Financial Group, Inc.	CNO	1.43%
Brinker International, Inc.	EAT	1.24%
Halozyme Therapeutics, Inc.	HALO	1.17%
Old National Bancorp	ONB	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
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