SEI Select Small Cap ETF SEIS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $581.8M
- Holdings
- 352
- 12-month distribution yield
- 0.32%
- Asset class
- Equity
SEI Select Small Cap ETF (SEIS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by SEI. Its category is Equity · US (equity). Its last price was US$31.62 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$581.77 million as of 30 Jun 2026. Its latest holdings report lists 352 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.10 a unit, a 12-month distribution yield of 0.32%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $581,771,207
- Total assets
- $582,070,732
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 352 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORPORATION BLOOM ENERGY CORP- A COMMON STOCK | US0937121079 | 1.52% | $8.8M | Equity (common) | United States | USD |
| 2 | ENOVA INTERNATIONAL, INC. ENOVA INTERNATIONAL INC COMMON STOCK | US29357K1034 | 1.41% | $8.2M | Equity (common) | United States | USD |
| 3 | Credo Technology Group Holding Ltd CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | KYG254571055 | 1.33% | $7.8M | Equity (common) | United States | USD |
| 4 | STERLING INFRASTRUCTURE, INC. STERLING INFRASTRUCTURE INC COMMON STOCK | US8592411016 | 1.19% | $6.9M | Equity (common) | United States | USD |
| 5 | TTM TECHNOLOGIES, INC. TTM TECHNOLOGIES COMMON STOCK | US87305R1095 | 1.17% | $6.8M | Equity (common) | United States | USD |
| 6 | CNO FINANCIAL GROUP, INC. CNO FINANCIAL GROUP INC COMMON STOCK | US12621E1038 | 1.15% | $6.7M | Equity (common) | United States | USD |
| 7 | WATTS WATER TECHNOLOGIES, INC. WATTS WATER TECHNOLOGIES-A COMMON STOCK | US9427491025 | 1.10% | $6.4M | Equity (common) | United States | USD |
| 8 | TEREX CORPORATION TEREX CORP COMMON STOCK | US8807791038 | 1.04% | $6.0M | Equity (common) | United States | USD |
| 9 | BRIDGEBIO PHARMA, INC. BRIDGEBIO PHARMA INC COMMON STOCK | US10806X1028 | 1.01% | $5.9M | Equity (common) | United States | USD |
| 10 | MOLINA HEALTHCARE, INC. MOLINA HEALTHCARE INC COMMON STOCK | US60855R1005 | 0.91% | $5.3M | Equity (common) | United States | USD |
| 11 | DIODES INCORPORATED DIODES INC COMMON STOCK | US2545431015 | 0.91% | $5.3M | Equity (common) | United States | USD |
| 12 | CLEAR SECURE, INC. CLEAR SECURE INC -CLASS A COMMON STOCK | US18467V1098 | 0.89% | $5.2M | Equity (common) | United States | USD |
| 13 | ZURN ELKAY WATER SOLUTIONS CORPORATION Zurn Elkay Water Solutions Corporation COMMON STOCK | US98983L1089 | 0.89% | $5.2M | Equity (common) | United States | USD |
| 14 | SITIME CORPORATION SITIME CORP COMMON STOCK | US82982T1060 | 0.88% | $5.1M | Equity (common) | United States | USD |
| 15 | BRINKER INTERNATIONAL, INC. BRINKER INTERNATIONAL INC COMMON STOCK | US1096411004 | 0.86% | $5.0M | Equity (common) | United States | USD |
| 16 | ARGAN, INC. ARGAN INC COMMON STOCK | US04010E1091 | 0.86% | $5.0M | Equity (common) | United States | USD |
| 17 | URBAN OUTFITTERS, INC. URBAN OUTFITTERS INC COMMON STOCK | US9170471026 | 0.85% | $5.0M | Equity (common) | United States | USD |
| 18 | FEDERAL SIGNAL CORPORATION FEDERAL SIGNAL CORP COMMON STOCK | US3138551086 | 0.84% | $4.9M | Equity (common) | United States | USD |
| 19 | VIAVI SOLUTIONS INC. VIAVI SOLUTIONS INC COMMON STOCK | US9255501051 | 0.84% | $4.9M | Equity (common) | United States | USD |
| 20 | ABERCROMBIE & FITCH CO. ABERCROMBIE & FITCH CO-CL A COMMON STOCK | US0028962076 | 0.83% | $4.9M | Equity (common) | United States | USD |
| 21 | COMMERCIAL METALS COMPANY COMMERCIAL METALS CO COMMON STOCK | US2017231034 | 0.83% | $4.8M | Equity (common) | United States | USD |
| 22 | RBC BEARINGS INCORPORATED RBC BEARINGS INC COMMON STOCK | US75524B1044 | 0.78% | $4.5M | Equity (common) | United States | USD |
| 23 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COMMON STOCK | US6800331075 | 0.78% | $4.5M | Equity (common) | United States | USD |
| 24 | NEXTPOWER INC. NEXTPOWER INC-CL A COMMON STOCK | US65290E1010 | 0.77% | $4.5M | Equity (common) | United States | USD |
| 25 | KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES IN COMMON STOCK | US49338L1035 | 0.77% | $4.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.85% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.85% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.85% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 14.84% | |
| Technology | 14.31% | |
| Industrials | 12.08% | |
| Finance | 10.21% | |
| Health Care | 8.32% | |
| Energy | 2.94% | |
| Real Estate | 1.77% | |
| Basic Materials | 1.53% | |
| Miscellaneous | 1.06% | |
| Consumer Defensive | 0.73% | |
| Utilities | 0.66% | |
| Consumer Staples | 0.48% | |
| Unknown | 0.35% | |
| Telecommunications | 0.10% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1000
- 12-month yield
- 0.32%
- Frequency
- Quarterly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1000) ÷ latest price ($31.62) × 100 = 0.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.0220 |
| 6 Jul 2026 | $0.0250 |
| 6 Apr 2026 | $0.0130 |
| 29 Dec 2025 | $0.0400 |
| 3 Oct 2025 | $0.0300 |
| 7 Jul 2025 | $0.0340 |
| 3 Apr 2025 | $0.0590 |
| 27 Dec 2024 | $0.0580 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085976) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SEIS and VTI Vanguard Morningstar Total Stock Market ETF
- SEIS and VOO Vanguard S&P 500 ETF
- SEIS and IVV iShares Core S&P 500 ETF
- SEIS and QQQ Invesco QQQ Trust, Series 1