Key stats
Details
Home page
Inception date
Oct 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
ISIN
US81589A5020
CUSIP
81589A502
FIGI
BBG01Q7B28D5
Identifiers
ISIN US81589A5020
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.77%
Finance21.17%
Health Technology11.99%
Producer Manufacturing10.88%
Technology Services9.89%
Electronic Technology7.63%
Commercial Services5.56%
Retail Trade4.99%
Consumer Services3.82%
Non-Energy Minerals3.80%
Health Services3.20%
Industrial Services3.13%
Consumer Durables2.94%
Consumer Non-Durables2.63%
Energy Minerals2.62%
Process Industries1.93%
Transportation1.71%
Miscellaneous0.77%
Distribution Services0.63%
Communications0.28%
Utilities0.19%
Bonds, Cash & Other0.23%
Cash0.22%
Rights & Warrants0.00%
Breakdown by region
North America96.97%
Europe2.50%
Middle East0.18%
Asia0.18%
Latin America0.17%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SEIS invests in stocks. The fund's major sectors are Finance, with 21.17% stocks, and Health Technology, with 11.99% of the basket. The assets are mostly located in the North America region.
SEIS top holdings are Enova International Inc and Terex Corporation, occupying 1.33% and 1.27% of the portfolio correspondingly.
SEIS last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 45.37% increase.
SEIS assets under management is 566.26 M USD. It's risen 0.89% over the last month.
SEIS fund flows account for 198.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SEIS pays dividends to its holders with the dividend yield of 0.34%. The last dividend (Jul 7, 2026) amounted to 0.02 USD. The dividends are paid quarterly.
SEIS shares are issued by SEI Investments Co. under the brand SEI. The ETF was launched on Oct 10, 2024, and its management style is Active.
SEIS expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SEIS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEIS invests in stocks.
SEIS price has fallen by −2.18% over the last month, and its yearly performance shows a 22.56% increase. See more dynamics on SEIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.30% over the last month, have fallen by −2.30% over the last month, showed a 3.89% increase in three-month performance and has increased by 24.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.30% over the last month, have fallen by −2.30% over the last month, showed a 3.89% increase in three-month performance and has increased by 24.80% in a year.
SEIS trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.