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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 0.31% as of Nov 12, 2026. It pays $0.1004 per share over the trailing twelve months and distributes quarterly.

US Small & Mid Cap Equity
Category
0.31%
Dividend yield
0.55%
Expense ratio
606.62M
Assets
15.07%
1Y return

SEIS chart

SEIS returns

YTD
10.21%
1Y
15.07%
1Y volatility17.23%
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
1.35%
Consumer Cyclical
1.29%
Consumer Cyclical
1.15%
Industrials
1.11%
Technology
1.10%
Industrials
1.08%
Health care
1.02%
Financial Services
1.01%
Real Estate
0.97%
Technology
0.92%

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