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NASDAQ:SEIS

SEI Select Small Cap ETF (SEIS) Price, Holdings, & News

$25.42
+0.07 (+0.28%)
(As of 11/4/2024 ET)

About SEI Select Small Cap ETF (NASDAQ:SEIS)

Key Stats

Today's Range
$25.29
$25.61
50-Day Range
N/A
52-Week Range
$25.20
$27.02
Volume
22,994 shs
Average Volume
470,994 shs
Market Capitalization
$214.79 million
Assets Under Management
$212.80 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

SEI Select Small Cap ETF Expenses

TypeSEISSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.46%0.55%0.49%0.52%
Other Expenses0.00%0.24%0.49%0.41%0.53%
Total Expense0.55%0.53%0.71%0.63%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.32%-0.57%
Net Expense0.55%0.50%0.61%0.56%0.59%
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SEIS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SEIS ETF - Frequently Asked Questions

SEI Select Small Cap ETF's stock was trading at $25.29 on January 1st, 2024. Since then, SEIS shares have increased by 0.5% and is now trading at $25.4187.
View the best growth stocks for 2024 here
.

Shares of SEIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SEI Investments Management
Fund Name
SEI Select Small Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SEIS
Inception Date
10/10/2024
Fund Manager
Eugene Barbaneagra, Jianan Chen, Jason Collins, Rich Carr, Dante D'Orazio
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
382

Fund Statistics

Assets Under Management
$212.80 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
SEI Investments Management Corporation
Custodian
Brown Brother Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brother Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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SEIS Sector Exposure

SEIS Industry Exposure


This page (NASDAQ:SEIS) was last updated on 11/4/2024 by MarketBeat.com Staff
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