SEIS Stock Price, Chart, Stats & News

SEI Exchange Traded Funds - SEI Select Small Cap ETF
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SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS) is a dividend-paying ETF with a current dividend yield of 0.34% as of Oct 2, 2026. It pays $0.1084 per share over the trailing twelve months and distributes quarterly.
Small Blend
Category
0.34%
Dividend yield
$0.1084
0.55%
Expense ratio
587.28M
Assets
11.02%
1Y return
SEIS chart
SEIS returns
| YTD | 12.26% |
| 1Y | 11.02% |
| 1Y volatility | 16.76% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
SEIS primarily invests in small-cap equities using an integrated management approach. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility.
Top 10 SEIS holdings
| Holding | Ownership |
|---|---|
Financial Services 1.29% | |
Consumer Cyclical 1.23% | |
Industrials 1.11% | |
Industrials 1.06% | |
Consumer Cyclical 1.04% | |
Financial Services 1.04% | |
Financial Services 1.01% | |
Industrials 0.92% | |
Basic Materials 0.92% | |
Technology 0.90% |
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