SEIS ETF

SEIS ETF
$31.55
See how much of SEIS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$595M
Expense Ratio
0.55%
Dividend Yield (Current)
0.33%
Holdings
767
Inception Date
Oct 8, 2024
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.76%
1 Year+17.97%

Asset Allocation

Stocks: 98.55%
Cash: 0.21%
Other: 1.24%
See how much of SEIS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ANFAbercrombie & Fitch Co. Class A1.29%
CNOCno Financial Group Inc1.29%
ENVAEnova International Inc. (usd)1.28%
TEXTerex Corp1.16%
URBNUrban Outfitters Inc1.07%
Top 10 Concentration: 10.91%Report Date: Sep 11, 2026
Download all 767 holdings for SEIS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.02
Jul 6, 2026
12M Distributions
3 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEIS ETF Overview

SEIS ETF (SEI Select Small Cap ETF) is managed by SEI EXCHANGE TRADED FUNDS with $594.7M in net assets. SEIS expense ratio is 0.55%, holding 767 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-10-08.

SEIS performance shows a YTD return of 16.76%. The 1-year return is 17.97%. SEIS dividend yield stands at 0.33%, paid quarterly.

SEIS top holdings include Abercrombie & Fitch Co. Class A (1.3%), Cno Financial Group Inc (1.3%), Enova International Inc. (usd) (1.3%), Terex Corp (1.2%), Urban Outfitters Inc (1.1%). Go to all SEIS holdings, SEIS sectors, or SEIS dividends.

SEIS can be compared against other funds. Use SEIS overlap to find shared positions, or SEIS vs another fund for a side-by-side view. SEIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
+16.76%
1 Year
+17.97%
3 Year
N/A

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.29%
2CNOCno Financial Group IncFinancials1.29%
3ENVAEnova International Inc. (usd)Financials1.28%
4TEXTerex CorpIndustrials1.16%
5URBNUrban Outfitters IncConsumer Discretionary1.07%
6JXNJackson Financial Inc USDFinancials1.06%
7WTSWatts Water Technologies IncIndustrials1.04%
8CMCCommercial Metals CoMaterials0.93%
9ZWSZurn Water Solutions CorporationIndustrials0.90%
10EXLSExlservice Holdings, Inc. (A)Information Technology0.89%