SEIS ETF

$32.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$570M
Expense Ratio
0.55%
Dividend Yield (Current)
0.36%
Holdings
346
Inception Date
Oct 8, 2024
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.60%
1 Year+31.44%

Asset Allocation

Stocks: 99.54%
Other: 0.46%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CNOCno Financial Group Inc1.37%
BBIOBridgebio Pharma Inc1.17%
YOUClear Secure Inc -Class A1.16%
TTMITtm Technologies Inc1.10%
CMCCommercial Metals Co1.07%
Top 10 Concentration: 10.75%Report Date: Mar 31, 2026
Download all 346 holdings for SEIS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.02
Jul 6, 2026
12M Distributions
4 payments
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SEIS ETF Overview

SEIS ETF (SEI Select Small Cap ETF) is managed by SEI EXCHANGE TRADED FUNDS with $570.2M in net assets. SEIS expense ratio is 0.55%, holding 346 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2024-10-08.

SEIS performance shows a YTD return of 15.60%. The 1-year return is 31.44%. SEIS dividend yield stands at 0.36%, paid quarterly.

SEIS top holdings include Cno Financial Group Inc (1.4%), Bridgebio Pharma Inc (1.2%), Clear Secure Inc -Class A (1.2%), Ttm Technologies Inc (1.1%), Commercial Metals Co (1.1%). View all SEIS holdings, sector breakdown, or dividend history.

SEIS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.78%
YTD
+15.60%
1 Year
+31.44%
3 Year
N/A

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1CNOCno Financial Group IncFinancials1.37%
2BBIOBridgebio Pharma IncHealth Care1.17%
3YOUClear Secure Inc -Class AInformation Technology1.16%
4TTMITtm Technologies IncInformation Technology1.10%
5CMCCommercial Metals CoMaterials1.07%
6MOHMolina Healthcare IncHealth Care1.03%
7ENVAEnova International Inc. (usd)Unknown1.00%
8WTSWatts Water Technologies, Cl. AIndustrials0.98%
9ONBOld National Bancorp/In Common StockFinancials0.96%
10FNFabrinetInformation Technology0.91%