SEIS ETF

$29.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$419M
Expense Ratio
0.55%
Dividend Yield (Current)
0.56%
Holdings
337
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+3.55%

Asset Allocation

Stocks: 99.61%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNOCno Financial Group Inc1.46%
CMCCommercial Metals Co1.33%
ONBOld National Bancorp/In Common Stock1.31%
PRIMPrimoris Services Corpcommon Stock1.15%
ENVAEnova International Inc. (usd)1.12%
Top 10 Concentration: 11.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.03
Oct 3, 2025
12M Distributions
3 payments
Total: $0.10

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SEIS ETF Overview

SEIS ETF (SEI Select Small Cap ETF) is managed by SEI EXCHANGE TRADED FUNDS with $418.7M in net assets. SEIS expense ratio is 0.55%, holding 337 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-10-08.

SEIS performance shows a YTD return of 3.55%.. SEIS dividend yield stands at 0.56%, paid quarterly.

SEIS top holdings include Cno Financial Group Inc (1.5%), Commercial Metals Co (1.3%), Old National Bancorp/In Common Stock (1.3%), Primoris Services Corpcommon Stock (1.1%), Enova International Inc. (usd) (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
+4.51%
YTD
+3.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1CNOCno Financial Group IncFinancials1.46%
2CMCCommercial Metals CoMaterials1.33%
3ONBOld National Bancorp/In Common StockFinancials1.31%
4PRIMPrimoris Services Corpcommon StockIndustrials1.15%
5ENVAEnova International Inc. (usd)Unknown1.12%
6TTMITtm Technologies IncInformation Technology1.08%
7EXLSExlservice Holdings IncInformation Technology1.03%
8JXNJackson Financial Inc USDFinancials0.97%
9BBIOBridgebio Pharma IncHealth Care0.96%
10TEXTerex Corp 144aUnknown0.94%