SEI Select Small Cap ETF
SEI Investments Co. SEIS ETF
SEIS Price | $25.99 |
Market Cap | $241.64M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.55% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $22.32K |
Portfolio Management Company | SEI Investments Co. |
Discount/Premium to NAV | 0.02% |
Inception Date | Oct 10, 2024 |
Market Cap Rank | 1482 |
Monthly AUM Growth | 7.39% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.02%.
While the total value of the fund shows $16.63M increase compared to the previous month, its price is traded daily at a decrease of -3.36%.
The annual dividend yield of SEIS ETF is 0.00%, whereas its main asset area is North America.
SEIS ETF, whose 24-hour total volume is $22.32K, has experienced a $12.53M cash inflow in the last month.
In addition, SEI Select Small Cap ETF's one-year net asset value total return is 7.63%.
SEIS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.36% |
-5.97% |
-2.77% |
2.73% |
2.73% |
2.73% |
2.73% |
SEIS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.10% |
7.63% |
7.63% |
7.63% |
7.63% |
7.63% |
SEIS ETF Fund Flows Chart
SEIS ETF Market Cap Chart
SEIS ETF NAV Growth Chart
SEIS ETF Comments
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