NASDAQ:SEIS SEI Select Small Cap ETF (SEIS) Price, Holdings, & News $23.62 -0.46 (-1.89%) As of 03/28/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About SEI Select Small Cap ETF (NASDAQ:SEIS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEIS alerts:Sign Up Key Stats Today's Range$23.51▼$24.0950-Day Range$23.06▼$27.0252-Week Range$22.94▼$28.47Volume20,544 shsAverage Volume94,915 shsMarket Capitalization$211.36 millionAssets Under Management$220.56 millionDividend Yield0.21%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe SEI Select Small Cap ETF (SEIS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, seeking capital appreciation through investments in small-cap US stocks. The selection process integrates the advisers proprietary quantitative model with recommendations from one or more sub-advisers. SEIS was launched on Jul 31, 2024 and is issued by SEI.Read More… Remove Ads SEI Select Small Cap ETF ExpensesTypeSEISSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.48%0.56%0.53%0.53%Other Expenses0.00%0.25%0.49%0.43%0.52%Total Expense0.55%0.55%0.72%0.67%0.71%Fee Waiver0.00%-0.25%-0.50%-0.30%-0.55%Net Expense0.55%0.52%0.63%0.61%0.60% Receive SEIS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SEI Select Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SEIS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SEIS ETF - Frequently Asked Questions How have SEIS shares performed this year? SEI Select Small Cap ETF's stock was trading at $25.60 at the beginning of 2025. Since then, SEIS stock has decreased by 7.8% and is now trading at $23.6160. View the best growth stocks for 2025 here. Who are SEI Select Small Cap ETF's major shareholders? SEI Select Small Cap ETF's top institutional investors include Lynx Investment Advisory (0.19%), NewEdge Advisors LLC (0.03%) and JPMorgan Chase & Co. (0.02%). How do I buy shares of SEI Select Small Cap ETF? 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. Fund Details IssuerSEI Investments Management Fund NameSEI Select Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SEIS Inception Date10/10/2024 Fund ManagerEugene Barbaneagra, Jianan Chen, Jason Collins, Rich Carr, Dante D'Orazio WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings359 Fund Statistics Assets Under Management$220.56 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorSEI Investments Management Corporation CustodianBrown Brother Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brother Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares8,950,000BetaN/A Creation Unit25,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SEIS HoldingsCNO Financial Group (NYSE:CNO)Holding Weight: 1.33%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 1.30%ExlService (NASDAQ:EXLS)Holding Weight: 1.25%Urban Outfitters (NASDAQ:URBN)Holding Weight: 1.25%Old National Bancorp (NASDAQ:ONB)Holding Weight: 1.06%Commercial Metals (NYSE:CMC)Holding Weight: 1.02%Jackson Financial (NYSE:JXN)Holding Weight: 0.97%Stride (NYSE:LRN)Holding Weight: 0.90%Lincoln National (NYSE:LNC)Holding Weight: 0.86%Mueller Water Products (NYSE:MWA)Holding Weight: 0.86%Full Holdings DetailsSEIS Sector ExposureSEIS Industry Exposure This page (NASDAQ:SEIS) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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