— Know what they know.
Not Investment Advice

SEIS

SEI Exchange Traded Funds - SEI Select Small Cap ETF
1W: +0.6% 1M: -2.3% YTD: -4.6%
$31.71
+0.31 (+0.98%)
 
Weekly Expected Move ±1.6%
$31 $31 $32 $32 $33
ETF NASDAQ · AUM $583.1M
Key Statistics
AUM$583M
Holdings369
Top 10 Wt10.4%
Volume54,020
Avg Volume49,514
Beta1.17
Portfolio Fundamentals
P/E25.4
P/B2.4
Div Yield0.90%
ROE9.8%
% Profitable81%
Inception2024-10-10
Sector Allocation
Technology 18.8%
Healthcare 17.9%
Financial Services 17.0%
Industrials 15.5%
Consumer Cyclical 11.6%
Basic Materials 5.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CNO FINANCIAL GROUP INC CNO 1.28% $7.6M 143,791
2 ABERCROMBIE & FITCH CO-CL A ANF 1.23% $7.3M 54,314
3 URBAN OUTFITTERS INC URBN 1.07% $6.4M 83,182
4 WATTS WATER TECHNOLOGIES-A WTS 1.06% $6.3M 17,806
5 TEREX CORP TEX 1.03% $6.1M 116,451
6 JACKSON FINANCIAL INC-A JXN 1.02% $6.1M 46,834
7 ENOVA INTERNATIONAL INC ENVA 0.98% $5.8M 34,899
8 Zurn Elkay Water Solutions Corporation ZWS 0.93% $5.5M 118,846
9 HUDBAY MINERALS INC HBM.TO 0.91% $5.4M 201,616
10 EXLSERVICE HOLDINGS INC EXLS 0.90% $5.3M 154,953

Recent Holding Changes

Date Holding Change Details
2026-10-01 HLIO Changed 12161 → 12209
2026-10-01 ADUS Changed 9756 → 9795
2026-10-01 CELC Changed 10366 → 10408
2026-10-01 FICO Changed 986 → 989
2026-10-01 HSTM Changed 32056 → 32182

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms