SEIS
SEI Select Small Cap ETF·NASDAQ
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SEI Select Small Cap ETF Fundamentals
Assets Under Management
427.00MUSD
Fund Flows (1Y)
163.17MUSD
Dividend Yield (TTM)
0.58%
Discount/Premium to NAV
0.08%
Shares Outstanding
15.30M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.91% | -2.13% | -0.00% | +15.08% | +10.99% | +10.99% |
NAV Total Return | -5.93% | -3.87% | -2.13% | +13.28% | -0.02% | -0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
20.38%
Industrials
17.94%
Financial Services
17.64%
Healthcare
14.88%
Consumer Cyclical
12.91%
Energy
4.89%
Consumer Defensive
4.53%
Basic Materials
3.11%
Real Estate
2.23%
Technology
20.38%
Industrials
17.94%
Financial Services
17.64%
Healthcare
14.88%
Consumer Cyclical
12.91%
Energy
4.89%
Consumer Defensive
4.53%
Basic Materials
3.11%
Real Estate
2.23%
Show more
Asset
Region
97.13%
2.11%
0.55%
0.21%
Category
Ratio
North America
97.13%
Asia
2.11%
Latin America
0.55%
Europe
0.21%
Top 10 Holdings
Symbol
Ratio
CNO
CNO Financial Group
1.45%
CMC
Commercial Metals
1.34%
ONB
Old National Bancorp
1.29%
PRIM
Primoris Services
1.12%
BBIO
BridgeBio Pharma
1.12%
TTMI
TTM Technologies
1.11%
ENVA
Enova International
1.08%
EXLS
Exlservice Holdings
1.06%
TEX
Terex
0.97%
JXN
Jackson Financial
0.96%
Top 10 Weight 11.5%
305 Total Holdings
Is SPY better than SEIS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.040 |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.030 |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | 0.034 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.059 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.058 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.000 |
How Much Does SEIS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SEIS?
Fund Flows
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