Key stats
About SEI Select Small Cap ETF
Expense ratio
0.55%
Home page
Inception date
Jul 31, 2024
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks99.74%
Finance24.94%
Technology Services11.38%
Health Technology10.53%
Producer Manufacturing9.08%
Consumer Durables6.30%
Electronic Technology5.32%
Consumer Services4.57%
Retail Trade4.53%
Energy Minerals4.27%
Process Industries3.05%
Industrial Services2.58%
Commercial Services2.39%
Consumer Non-Durables2.38%
Distribution Services2.33%
Non-Energy Minerals2.25%
Health Services1.83%
Transportation1.02%
Utilities0.62%
Communications0.24%
Miscellaneous0.13%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history