SEI Select Small Cap ETF SEIS
31.66 USD -0.61 (-1.89%)
Nov 5, 2026, 10:13 AM EST
31.77 Day range 32.02
25.86 52-week range 33.76
- YTD
- +13.31%
- 1 year
- +17.56%
SEI Exchange Traded Funds - SEI Select Small Cap ETF
- Issuer
- SEI
- Asset class
- Equity
- Expense ratio
- 0.55%
- Assets under management
- $634.41M
- NAV
- 32.24
- Holdings
- 364
- Inception
- 2024-10-08
- Top 10 weight
- 11.12%
Top holdings
Sector weights
Country weights
Updated 2026-11-05
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 |