SEI Select Small Cap ETF (SEIS)

Assets	$241.89M
Expense Ratio	0.55%
PE Ratio	15.18
Shares Out	9.95M
Dividend (ttm)	$0.12
Dividend Yield	0.47%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	7.34%
1-Year Return	n/a

Volume	18,432
Open	24.46
Previous Close	24.23
Day's Range	24.39 - 24.83
52-Week Low	20.30
52-Week High	28.47
Beta	n/a
Holdings	303
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

17.70% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	2.44%
Stride, Inc.	LRN	2.08%
ExlService Holdings, Inc.	EXLS	2.01%
Urban Outfitters, Inc.	URBN	1.85%
Adtalem Global Education Inc.	ATGE	1.81%
CNO Financial Group, Inc.	CNO	1.56%
Corcept Therapeutics Incorporated	CORT	1.54%
Brinker International, Inc.	EAT	1.52%
UMB Financial Corporation	UMBF	1.45%
Old National Bancorp	ONB	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.059	Apr 4, 2025
Dec 27, 2024	$0.058	Dec 30, 2024
Dec 17, 2024	$0.00021	Dec 18, 2024