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SEIS - ETF Fact Sheet

SEI Select Small Cap ETF - USD

Fund Identification

Ticker

SEIS

ISIN

US81589A5020

Main Metrics

Price

$32.59

Expense Ratio

0.55%

AuM

$572.03M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Capital appreciation.

SEIS's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-0.35%
1m flows
$20M
* Net total returns
All data as of 16 July 2026

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SEIS's characteristics

Manager

Manager statistics

10 funds, $8.23Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SEIS's exposure

The SEIS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%