NAS:SEIS

SEI Select Small Cap ETF

$ 25.7828 0.1348 ( +0.53%) 03:59 PM EST
PE Ratio:
3.98
PB Ratio:
0.59
Volume:
66.07K
Dividend Yield %:
0.58
Last Holding update 2025-06-26 358 Stocks (47 new)
Value $217.00 Mil Turnover 17 %
Top Holdings: SFM(1.44%) CNO(1.37%) URBN(1.36%) CORT(1.33%) EXLS(1.29%)
Portfolio Report
Registrant: SEI Select Small Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SEI Select Small Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SEI Select Small Cap ETF Key Statistics

Name Value
Day's Open ($) 25.79
Day's Range ($) 25.5 - 25.85
Day's Volume 66,067
52-Week Range ($) 20.3 - 28.47
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 54.41
14-Day ATR ($) 0.354719
20-Day SMA ($) 25.653645

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio 3.98
PE Ratio (10y Range) 1.5 - 13.62
PE Ratio (10y Median) 3.98
PB Ratio 0.59
PB Ratio (10y Range) 0.24 - 1.98
PB Ratio (10y Median) 0.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.151
Dividend Yield % 0.58
Dividend Yield % (10y Range) - - 0.58
Dividend Yield % (10y Median) 0.25
Next Dividend Payment Date
Dividend Frequency -

SEIS SEI Select Small Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for SEIS SEI Select Small Cap ETF

Historical TTM Price-to-Earnings without NRI for SEIS SEI Select Small Cap ETF

Historical Price-to-Book Ratio for SEIS SEI Select Small Cap ETF

Historical Dividend Yields for SEIS SEI Select Small Cap ETF

SEI Select Small Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SEIS

No Available Data

NAS:SEIS is held by these investors

No Available Data
SEI Select Small Cap ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
20,455
3,122.3
+2.29%
1.440
+0.03%
0.020
+4.91%
+31.64%
16,368.8
Retail - Defensive
CNO
CNO Financial Group Inc
71,154
2,963.6
+5.73%
1.370
+0.07%
0.070
-3.22%
-0.55%
3,637.5
Insurance
URBN
Urban Outfitters Inc
56,405
2,955.6
+41.83%
1.360
+0.40%
0.060
+45.89%
+26.80%
6,238.2
Retail - Cyclical
CORT
Corcept Therapeutics Inc
25,327
2,892.8
-9.48%
1.330
-0.06%
0.020
+12.77%
+44.57%
7,725.4
Biotechnology
EXLS
ExlService Holdings Inc
59,235
2,796.5
-8.72%
1.290
-0.11%
0.040
-7.01%
-4.71%
6,880.3
Software
ONB
Old National Bancorp
109,515
2,320.6
+13.01%
1.070
+0.12%
0.030
+17.80%
+6.28%
8,423.3
Banks
CMC
Commercial Metals Co
47,591
2,189.7
-7.22%
1.010
-0.08%
0.040
+23.32%
+4.45%
5,735.3
Steel
JXN
Jackson Financial Inc
25,419
2,129.6
-8.71%
0.980
-0.09%
0.040
+21.68%
+1.10%
6,168.0
Insurance
LRN
Stride Inc
16,189
2,047.9
+2.29%
0.940
+0.02%
0.040
-1.73%
+28.08%
5,793.4
Education
COLB
Columbia Banking System Inc
75,265
1,877.1
-8.40%
0.870
-0.08%
0.040
+10.46%
-9.01%
5,019.7
Banks

SEI Select Small Cap ETF's Historical Top Holdings Breakdowns

SEI Select Small Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIPC
Brookfield Infrastructure Corp
2025-03-31
New Buy
New Buy
+0.79%
●
34.22 ($39.36) 42.8
$42.34
7.57%
New holding
47,081
47,081
SM
SM Energy Co
2025-03-31
Sold Out
Sold Out
-0.77%
●
27.15 ($35.87) 44.69
$25.71
-28.32%
Sold Out
0
-45,211
HWC
Hancock Whitney Corp
2025-03-31
Add
Add
+0.70%
●
49.61 ($56.25) 61.03
$59.42
5.64%
Add 669.15%
33,489
29,135
CVCO
Cavco Industries Inc
2025-03-31
New Buy
New Buy
+0.58%
●
431.31 ($502.7) 539.1
$427.85
-14.89%
New holding
2,416
2,416
CNK
Cinemark Holdings Inc
2025-03-31
Reduce
Reduce
-0.56%
●
23.74 ($27.84) 33.06
$30.00
7.76%
Reduce -63.35%
23,702
-40,963
REZI
Resideo Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.55%
●
16.92 ($20.53) 23.77
$23.39
13.93%
Sold Out
0
-53,781
STEP
StepStone Group Inc
2025-03-31
Sold Out
Sold Out
-0.42%
●
47.81 ($58.83) 64.82
$59.64
1.38%
Sold Out
0
-16,461
URBN
Urban Outfitters Inc
2025-03-31
Add
Add
+0.40%
●
48.81 ($54.81) 60.44
$69.59
26.97%
Add 41.83%
56,405
16,635
CARG
CarGurus Inc
2025-03-31
Reduce
Reduce
-0.38%
●
28.82 ($35.03) 40.55
$33.81
-3.48%
Reduce -45.57%
28,387
-23,763
PI
Impinj Inc
2025-03-31
Sold Out
Sold Out
-0.37%
●
87.73 ($112.06) 152.24
$112.37
0.28%
Sold Out
0
-5,804

SEI Select Small Cap ETF Total Holding History ($B)

To

SEI Select Small Cap ETF's Asset Allocation

To

SEI Select Small Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SEI Select Small Cap ETF's Hypothetical Growth since 2025-03-31

SEI Select Small Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SEI Select Small Cap ETF's Holdings Heat Map

Size field:

SEI Select Small Cap ETF's Holdings Bubble Chart

SEI Select Small Cap ETF News

  • 1

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