SEI Select Small Cap ETFSEI Select Small Cap ETFSEI Select Small Cap ETF

SEI Select Small Cap ETF

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Key stats


Assets under management (AUM)
‪212.77 M‬USD
Fund flows (1Y)
‪213.12 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
6.2%

About SEI Select Small Cap ETF


Issuer
SEI Investments Co.
Brand
SEI
Expense ratio
0.55%
Home page
Inception date
Jul 31, 2024
Index tracked
No Underlying Index
Management style
Active
SEIS primarily invests in small-cap equities using an integrated management approach. Stock selection combines the advisers proprietary quantitative model with stock recommendations from one or more sub-advisers. The model emphasizes key factors such as value, momentum, quality, and low volatility. Additionally, this model can be adjusted based on market conditions to target favorable opportunities. While the strategy integrates multiple models, the adviser retains full discretion over the final portfolio composition, either incorporating or disregarding sub-adviser recommendations as needed to optimize the portfolio, align with forward-looking strategies, or manage risk. Holdings may also include mid-cap stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 4, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Stocks99.87%
Finance24.87%
Technology Services11.70%
Health Technology10.63%
Producer Manufacturing9.04%
Consumer Durables6.41%
Electronic Technology5.13%
Consumer Services4.72%
Retail Trade4.57%
Energy Minerals4.01%
Process Industries3.09%
Industrial Services2.54%
Commercial Services2.42%
Consumer Non-Durables2.37%
Distribution Services2.35%
Non-Energy Minerals2.28%
Health Services1.75%
Transportation1.06%
Utilities0.58%
Communications0.24%
Miscellaneous0.12%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows