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US

SEI Select Small Cap ETF

SEIS · Equity

$31.44
-1.02%
Assets
n/a
Expense ratio
0.55%
Holdings
347
1Y return
+32.6%
Forward P/E
n/a
Top 10 holdings
+11.6%

Return and risk

1Y total return+32.6%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI61.31

Fund structure

Asset classEquity
Assetsn/a
Holdings347
Expense ratio0.55%
Dividend yield+0.4%
Top 10 holdings+11.6%
Volume29.2K

All ETF indicators

All Time High32.12
All Time High Change-2.13
All Time High Date2026-05-06
All Time Low20.3
All Time Low Change54.86
All Time Low Date2025-04-07
Atr0.49
Cagr1y32.59
Ch1m7.93
Ch1w-1.08
Ch1y32
Ch3m5.89
Ch6m14.9
Ch YTD12.51
Close31.76
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield0.37
Dps0.12
Ex Div Date2026-04-06
High5232.12
High52ch-2.13
High52 Date2026-05-06
Inception Date2024-07-31
IsinUS81589A5020
Last Dividend0.01
Low5223.81
Low52ch32.03
Low52 Date2025-05-23
Ma15028.69
Ma150ch9.59
Ma2031.01
Ma20028.33
Ma200ch10.96
Ma20ch1.37
Ma5029.24
Ma50ch7.5
Payment Date2026-04-07
Payout FrequencyQuarterly
Payout Ratio6.37
Price Date2026-05-12
Rsi61.31
Rsi Monthly64.68
Rsi Weekly65.72
Sharpe Ratio1.37
Sortino Ratio2.49
Top10holdings11.56
Tr1m7.93
Tr1y32.57
Tr3m5.94
Tr6m15.12
Tr YTD12.56
SEIS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI