SEIS

$29.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$374M
Expense Ratio
0.55%
Dividend Yield (Current)
0.65%
Holdings
330
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+0.04%
1 Year+0.12%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%

Asset Allocation

Stocks: 99.57%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNOCno Finl Group Inc Com1.55%
EXLSExlservice1.49%
ONBOld National Bancorp/In Common Stock1.23%
BBIOBridgebio Pharma Inc1.14%
CRDOCredo Technology Group Holding Ltd1.08%
Top 10 Concentration: 11.41%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.03
Oct 3, 2025
12M Distributions
5 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.63%
YTD
+12.03%
1 Year
+12.03%
3 Year
+16.55%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1CNOCno Finl Group Inc ComFinancials1.55%
2EXLSExlserviceInformation Technology1.49%
3ONBOld National Bancorp/In Common StockFinancials1.23%
4BBIOBridgebio Pharma IncHealth Care1.14%
5CRDOCredo Technology Group Holding LtdInformation Technology1.08%
6CMCCommercial Metals CoMaterials1.07%
7PRIMPrimoris Services Corpcommon StockIndustrials1.02%
8ENVAEnova International Inc. (usd)Unknown0.95%
9UMBFUmb FinancialUnknown0.94%
10SSRM:CASsr Mining IncMaterials0.94%