SEI Select Small Cap ETF
SEISETF · Nasdaq
$32.19
+$0.30 (+0.93%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.55%
- Dividend yield (TTM)
- 0.27%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $582M
- Stocks held
- 351
- Other positions
- 1
- Turnover (last fiscal year)
- 98%
- 52-week range
- $25.86 to $33.76
Top 10 holdings
All holdings11.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.52% | 70 | |
| 1.41% | 84 | |
| 1.33% | 75 | |
| 1.19% | 94 | |
| 1.17% | 50 | |
| 1.15% | 71 | |
| 1.10% | 77 | |
| 1.04% | 48 | |
| 1.01% | 30 | |
| 0.91% | 37 |
Sector allocation
Share of the fund's assets
- Industrials20.2%
- Technology19.3%
- Financials15.6%
- Consumer Discretionary15.4%
- Healthcare15.2%
- Other (6)13.5%
All 11 sectors
- Industrials20.2%
- Technology19.3%
- Financials15.6%
- Consumer Discretionary15.4%
- Healthcare15.2%
- Materials5.4%
- Energy2.9%
- Real Estate2.8%
- Communication1.5%
- Consumer Staples0.7%
- Utilities0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySEIS pays quarterly. Over the last twelve months it paid $0.09 per share, a 0.27% yield at today's price. The latest payment was $0.02, ex-dividend Oct 5, 2026.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 17.10% | 6.75% | n/a |
Past returns say nothing certain about future ones.
SEIS questions
What does SEIS invest in?+
SEI Select Small Cap ETF is an exchange-traded fund. Its largest holdings are Bloom Energy Corp. (1.52%), Enova International Inc. (1.41%), Credo Technology Group Holding Ltd. (1.33%).
What is SEIS's expense ratio?+
0.55% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $55.00 a year.
How much does SEIS pay in dividends?+
SEIS paid $0.09 per share over the last twelve months, a 0.27% yield at the Oct 29, 2026 close of $32.19. It pays quarterly.
How good are the companies SEIS owns?+
Weighted by position size, the stocks in SEIS average a Quality score of 60 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.