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SEI Select Small Cap ETF (SEIS): ETF

ETF traded on XNAS under symbol SEIS. Quoted in usd.

SEI Select Small Cap ETF logo

SEI Select Small Cap ETF

+0.38%$30.82
XNAS:SEISEquity
AUM $606.62M·YTD --·Yield --
SEI Select Small Cap ETF logoXNAS:SEIS$30.82+0.38%
About SEIS

SEIS primarily invests in small-cap equities using an integrated management approach. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk. Holdings may also include mid-cap stocks.

Largest holdings

  1. CNO CNO FINANCIAL GROUP INC1.36%
  2. ANF ABERCROMBIE & FITCH CO-CL A1.31%
  3. URBN URBAN OUTFITTERS INC1.14%
  4. EXLS EXLSERVICE HOLDINGS INC1.14%
  5. TEX TEREX CORP1.08%
  6. WTS WATTS WATER TECHNOLOGIES-A1.07%
  7. JXN JACKSON FINANCIAL INC-A1.01%
  8. CDNA CAREDX INC0.98%
  9. YOU CLEAR SECURE INC -CLASS A0.97%
  10. APLE APPLE HOSPITALITY REIT INC0.97%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$606.62M
NAV$30.83
Premium/Discount-0.02%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateOct. 8, 2024
Fund Details
IssuerSEI
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.86$33.76
Current: $30.82
Volume
Volume47.99K
Avg Volume49.51K
Vol/Avg0.97x

30d

47.73K

60d

48.80K

90d

49.00K

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