SEI Select Small Cap ETF (SEIS)

NASDAQ: SEIS · Real-Time Price · USD

31.71

+0.11 (0.36%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$587.91M
Expense Ratio	0.55%
PE Ratio	16.05
Shares Out	18.75M
Dividend (ttm)	$0.11
Dividend Yield	0.34%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	5.50%

Volume	37,325
Open	31.87
Previous Close	31.60
Day's Range	31.60 - 31.98
52-Week Low	25.86
52-Week High	33.76
Beta	n/a
Holdings	370
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

10.56% of assets

Name	Symbol	Weight
CNO Financial Group, Inc.	CNO	1.32%
Abercrombie & Fitch Co.	ANF	1.23%
Terex Corporation	TEX	1.15%
Watts Water Technologies, Inc.	WTS	1.04%
Urban Outfitters, Inc.	URBN	1.04%
Jackson Financial Inc.	JXN	1.04%
Enova International, Inc.	ENVA	1.02%
Zurn Elkay Water Solutions Corporation	ZWS	0.91%
ExlService Holdings, Inc.	EXLS	0.91%
Commercial Metals Company	CMC	0.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.02453	Jul 7, 2026
Apr 6, 2026	$0.0134	Apr 7, 2026
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

Full Dividend History

Performance

SEIS had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.