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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
0.55%
Expense ratio
587.28M
Assets
11.02%
1Y return

SEIS chart

SEIS returns

YTD
12.26%
1Y
11.02%
1Y volatility16.76%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
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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