Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

SEI Select Small Cap ETF


SEI Investments Co. SEIS ETF
SEIS Price$25.0369 Market Cap$243.82M
Annual Dividend Yield0.95% Annual Dividend$0.23
Yearly Management Fee0.55% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$27.3K
Portfolio Management Company
SEI Investments Co.
Discount/Premium to NAV0.07%
Inception DateOct 10, 2024 Market Cap Rank1539
Monthly AUM Growth19.58% 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 0.07%. While the total value of the fund shows $39.92M increase compared to the previous month, its price is traded daily at a increase of 1.24%. The annual dividend yield of SEIS ETF is 0.95%, whereas its main asset area is North America. SEIS ETF, whose 24-hour total volume is $27.3K, has experienced a $14.4M cash inflow in the last month. In addition, SEI Select Small Cap ETF's monthly net asset value total return is 13.08%.

SEIS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.24% 4.36% 12.22% -5.09% -6.96% -3.18% -1.04%

SEIS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.08% -5.16% -2.75% -2.75% -2.75% -2.75%

SEIS ETF Price Chart

SEIS ETF Fund Flows Chart

SEIS ETF Market Cap Chart

SEIS ETF NAV Growth Chart

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