
As of Oct 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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SEI Select Small Cap ETF (NASDAQ: SEIS)
The SEIS ETF is currently trading at $31.84, which represents a 0.54% change. Over the past 52 weeks, the ETF has traded as high as $33.76 and as low as $25.86.
The expense ratio of SEIS is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SEIS is 620.42M. This represents the total market value of the assets managed by the ETF.
SEIS follows a Small Cap Blend investment style.
The top holdings of SEIS include: CNO (1.3%), ENVA (1.03%), WTS (1.06%), TEX (1.03%), URBN (1.19%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SEIS is currently not available.