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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 $597.45M in assets, an expense ratio of 0.55% and a 0.33% 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$597.45M
Expense ratio0.55%
CategorySmall Blend
Dividend yield0.33%
NAV$31.44
Fund familySEI Investments Co
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
ANF Abercrombie & Fitch Co Class A 1.31%
ENVA Enova International Inc 1.27%
CNO CNO Financial Group Inc 1.27%
TEX Terex Corp 1.19%
URBN Urban Outfitters Inc 1.08%
WTS Watts Water Technologies Inc Class A 1.05%
HBM.TO Hudbay Minerals Inc 1.01%
JXN Jackson Financial Inc 1.01%
EXLS ExlService Holdings Inc 0.95%
ZWS Zurn Elkay Water Solutions Corp 0.91%

Other Small Blend ETFs

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