Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

SEI Select Small Cap ETF


SEI Investments Co. SEIS ETF
SEIS Price$31.4495 Market Cap$519.47M
Annual Dividend Yield0.38% Annual Dividend$0.12
Yearly Management Fee0.55% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$22.46K
Portfolio Management Company
SEI Investments Co.
Discount/Premium to NAV0.03%
Inception DateOct 10, 2024 Market Cap Rank1387
Monthly AUM Growth4.54% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
SEI Select Small Cap ETF is an ETF issued by SEI Investments Co. on Oct 10 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of SEIS ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $22.58M increase compared to the previous month, its price is traded daily at a increase of 0.93%. The annual dividend yield of SEIS ETF is 0.38%, whereas its main asset area is North America. SEIS ETF, whose 24-hour total volume is $22.46K, has experienced a $17.74M cash inflow in the last month. In addition, SEI Select Small Cap ETF's one-year net asset value total return is 29.88%.

SEIS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.93% 2.21% 2.11% 8.07% 12.97% 12.00% 32.09%

SEIS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.04% 6.09% 12.66% 29.88% 23.71% 23.71%

SEIS ETF Price Chart

SEIS ETF Fund Flows Chart

SEIS ETF Market Cap Chart

SEIS ETF NAV Growth Chart

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