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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 $593.65M 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$593.65M
Expense ratio0.55%
CategorySmall Blend
Dividend yield0.35%
NAV$31.69
Fund familySEI Investments Co
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
CNO CNO Financial Group Inc 1.28%
ANF Abercrombie & Fitch Co Class A 1.23%
URBN Urban Outfitters Inc 1.07%
WTS Watts Water Technologies Inc Class A 1.06%
TEX Terex Corp 1.03%
JXN Jackson Financial Inc 1.02%
ENVA Enova International Inc 0.98%
ZWS Zurn Elkay Water Solutions Corp 0.93%
HBM.TO Hudbay Minerals Inc 0.91%
EXLS ExlService Holdings Inc 0.90%

Other Small Blend ETFs

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