SEIS
SEI Select Small Cap ETF
Set alert
31.67 USD -0.44 -1.37%
31.37 Day range 32.01
25.86 52-week range 33.66
- YTD
- +13.34%
- 1 year
- +15.87%
- Open
- 32.01
- Prev close
- 32.11
- Mkt cap
- 628.44M
- Vol
- 34.03K
- Avg vol
- 49.45K
- EPS
- 1.86
- P/E
- 17.02
- Div yield
- 0.00%
More statistics
- Low
- 31.37
- High
- 32.01
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 26.75
- 200-d avg
- 26.73
SEI Exchange Traded Funds - SEI Select Small Cap ETF
- Issuer
- SEI
- Asset class
- Equity
- Expense ratio
- 0.55%
- Assets under management
- $620.42M
- NAV
- 31.69
- Holdings
- 364
- Inception
- 2024-10-08
- Top 10 weight
- 11.06%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SEI Asset Allocation Tr-Aggressive Strategy Fund | 2.68% | 238,160 | 6.14M | Oct 30, 2024 |
| SEI Asset Allocation Tr-Market Growth Strategy Fund | 2.18% | 193,790 | 5.00M | Oct 30, 2024 |
| SEI Asset Allocation Tr-Core Market Strategy Fund | 0.61% | 54,050 | 1.39M | Oct 30, 2024 |
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record