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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 Sep 11, 2026. It pays $0.1080 per share over the trailing twelve months and distributes quarterly.
Small Blend
Category
0.34%
Dividend yield
$0.1080
0.55%
Expense ratio
604.22M
Assets
17.60%
1Y return
SEIS chart
Price history is unavailable
We don't have enough price data for SEIS to draw a chart yet.
SEIS returns
| YTD | 17.21% |
| 1Y | 17.60% |
| 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 |
|---|---|
Consumer Cyclical 1.36% | |
Financial Services 1.31% | |
Financial Services 1.29% | |
Industrials 1.18% | |
Consumer Cyclical 1.08% | |
Financial Services 1.05% | |
Industrials 1.04% | |
Basic Materials 0.95% | |
Technology 0.91% | |
Industrials 0.91% |
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