NASDAQ:SEIS SEI Select Small Cap ETF (SEIS) Price, Holdings, & News $26.84 +0.11 (+0.39%) As of 02:50 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$26.75▼$26.8550-Day Range$24.64▼$27.2152-Week Range$20.30▼$28.47Volume20,825 shsAverage Volume35,020 shsMarket Capitalization$293.84 millionAssets Under Management$301.44 millionDividend Yield0.56%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The 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 SEI Select Small Cap ETF ExpensesTypeSEISSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.48%0.56%0.54%0.53%Other Expenses0.00%0.48%0.56%0.52%0.56%Total Expense0.55%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%Net Expense0.55%0.52%0.63%0.63%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 start of the year. Since then, SEIS stock has increased by 4.8% and is now trading at $26.8350. Who are SEI Select Small Cap ETF's major shareholders? Top institutional shareholders of SEI Select Small Cap ETF include Lynx Investment Advisory (0.20%). 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 Holdings313 Fund Statistics Assets Under Management$301.44 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorSEI Investments Management Corporation CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares10,950,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SEIS HoldingsExlService (NASDAQ:EXLS)Holding Weight: 1.79%Urban Outfitters (NASDAQ:URBN)Holding Weight: 1.79%BridgeBio Pharma (NASDAQ:BBIO)Holding Weight: 1.60%Stride (NYSE:LRN)Holding Weight: 1.54%Adtalem Global Education (NYSE:ATGE)Holding Weight: 1.52%UMB Financial (NASDAQ:UMBF)Holding Weight: 1.47%CNO Financial Group (NYSE:CNO)Holding Weight: 1.45%Old National Bancorp (NASDAQ:ONB)Holding Weight: 1.38%Brinker International (NYSE:EAT)Holding Weight: 1.36%Argan (NYSE:AGX)Holding Weight: 1.17%Full Holdings DetailsSEIS Sector ExposureSEIS Industry Exposure This page (NASDAQ:SEIS) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening R...Crypto 101 Media | Sponsored"AI Upgrade" Coming Sept. 1stA new “AI Upgrade” is rolling out on September 1st—and tech leaders are calling it transformational. Softbank’...Behind the Markets | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SEI Select Small Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SEI Select Small Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access