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SEI Select Small Cap ETF (SEIS)

Small Blend · SEI Investments Co · NASDAQ

Small BlendETF
SEI Select Small Cap ETF (SEIS) is an exchange-traded fund in the Small Blend category. It has $581.77M in assets, an expense ratio of 0.55% and a 0.35% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
Assets under management$581.77M
Expense ratio0.55%
CategorySmall Blend
Dividend yield0.35%
NAV$32.29
Fund familySEI Investments Co
ExchangeNASDAQ

Top holdings

The largest positions SEI Select Small Cap ETF reports, by weight.

HoldingNameWeight
BE Bloom Energy Corp Class A 1.52%
ENVA Enova International Inc 1.40%
CRDO Credo Technology Group Holding Ltd 1.33%
STRL Sterling Infrastructure Inc 1.19%
TTMI TTM Technologies Inc 1.17%
CNO CNO Financial Group Inc 1.15%
WTS Watts Water Technologies Inc Class A 1.10%
TEX Terex Corp 1.04%
BBIO BridgeBio Pharma Inc 1.01%
MOH Molina Healthcare Inc 0.91%

Other Small Blend ETFs

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