What does SEIS track?

SEIS is the SEI Exchange Traded Funds - SEI Select Small Cap ETF, a Other ETF.

What is the expense ratio of SEIS?

Expense ratio data for SEIS is shown on the page when available from our data provider.

What are the largest holdings in SEIS?

Top holdings include ANF, CNO, URBN, WTS, EXLS.

How can PortView analyze SEIS overlap with other ETFs?

PortView computes the holdings overlap between SEIS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

SEI Exchange Traded Funds - SEI Select Small Cap (SEIS) ETF Holdings & Analysis

ETFOther

$31.81-0.02%

1-year price historyRange $25.86 – $33.66

52-week range$31.81

$25.86$33.76

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What SEIS does

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.

Fund profile

Top holdings

	Holding	Weight
	ABERCROMBIE & FITCH CO-CL A	1.40%
	CNO FINANCIAL GROUP INC	1.29%
	URBAN OUTFITTERS INC	1.18%
	WATTS WATER TECHNOLOGIES-A	1.08%
	EXLSERVICE HOLDINGS INC	1.04%
	JACKSON FINANCIAL INC-A	1.01%
	Zurn Elkay Water Solutions Corporation	0.96%
	TEREX CORP	0.95%
	APPLE HOSPITALITY REIT INC	0.92%
	DIODES INC	0.90%

Sector allocation

Technology	19.72%
Healthcare	17.97%
Financial Services	16.75%
Industrials	15.96%
Consumer Cyclical	12.11%
Energy	4.62%
Consumer Defensive	4.14%
Basic Materials	4.08%
Real Estate	2.92%
Communication Services	1.60%
Utilities	0.13%

Geographic allocation

United States	92.30%
Canada	2.17%
Bermuda	1.49%
United Kingdom	1.47%
Ireland	0.69%
Switzerland	0.37%
Monaco	0.29%
Puerto Rico	0.24%
Other	0.23%
Israel	0.17%

PortView Portfolio Insights

PortView analyzes how SEIS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SEIS track?: SEIS is the SEI Exchange Traded Funds - SEI Select Small Cap ETF, a Other ETF.
What is the expense ratio of SEIS?: Expense ratio data for SEIS is shown on the page when available from our data provider.
What are the largest holdings in SEIS?: Top holdings include ANF, CNO, URBN, WTS, EXLS.
How can PortView analyze SEIS overlap with other ETFs?: PortView computes the holdings overlap between SEIS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.