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SEIS · NASDAQ · ETF

SEI Select Small Cap ETF (SEIS) Price, Holdings & Fees

$851.88+1.27%+$10.71End-of-day price as of Oct 9, 2026

SEI Select Small Cap ETF (SEIS) closed at $851.88 on Oct 9, 2026, up 1.27% from the previous close of $841.17.

Share price, past year

1Y +65.94%

52-week range $513.37 – $851.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$851.88
Sep 30, 2026$819.89
Aug 31, 2026$806.30
Jul 31, 2026$779.06
Jun 30, 2026$754.85
May 29, 2026$707.27
Apr 30, 2026$671.42
Mar 31, 2026$643.11
Feb 27, 2026$583.84
Jan 30, 2026$541.40
Dec 31, 2025$551.99
Nov 28, 2025$538.19
Oct 31, 2025$529.66

Key statistics

Expense ratio
0.55%
as of Jul 31, 2025
Net assets
$581.8M
as of Jun 30, 2026
Holdings
352
as of Jun 30, 2026
52-week range
$513.37 – $851.88

SEI Select Small Cap ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

SEI Select Small Cap ETF held 352 investments worth $581.77M as of Jun 30, 2026. Its largest holding was BLOOM ENERGY CORPORATION, at 1.52% of the fund.

SEI Select Small Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1BLOOM ENERGY CORPORATION1.52%$8.82M
2ENOVA INTERNATIONAL, INC.1.41%$8.18M
3Credo Technology Group Holding Ltd1.33%$7.76M
4STERLING INFRASTRUCTURE, INC.1.19%$6.92M
5TTM TECHNOLOGIES, INC.1.17%$6.81M
6CNO FINANCIAL GROUP, INC.1.15%$6.71M
7WATTS WATER TECHNOLOGIES, INC.1.10%$6.41M
8TEREX CORPORATION1.04%$6.03M
9BRIDGEBIO PHARMA, INC.1.01%$5.87M
10MOLINA HEALTHCARE, INC.0.91%$5.30M
11DIODES INCORPORATED0.91%$5.27M
12CLEAR SECURE, INC.0.89%$5.19M
13ZURN ELKAY WATER SOLUTIONS CORPORATION0.89%$5.16M
14SITIME CORPORATION0.88%$5.11M
15BRINKER INTERNATIONAL, INC.0.86%$5.01M
16ARGAN, INC.0.86%$4.99M
17URBAN OUTFITTERS, INC.0.85%$4.95M
18FEDERAL SIGNAL CORPORATION0.84%$4.91M
19VIAVI SOLUTIONS INC.0.84%$4.91M
20ABERCROMBIE & FITCH CO.0.83%$4.86M
21COMMERCIAL METALS COMPANY0.83%$4.84M
22RBC BEARINGS INCORPORATED0.78%$4.54M
23OLD NATIONAL BANCORP0.78%$4.54M
24NEXTPOWER INC.0.77%$4.49M
25KEYSIGHT TECHNOLOGIES, INC.0.77%$4.46M

Top 25 of 352 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

SEI Select Small Cap ETF holdings by asset type
Asset type% of fund
Stocks99.85%
SEI Select Small Cap ETF holdings by country, largest 1
Country% of fund
United States99.85%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, SEI Select Small Cap ETF's total return was +21.46%, as reported to the SEC.

SEI Select Small Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+13.05%
May 31, 2026+1.54%
Apr 30, 2026+5.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SEI Select Small Cap ETF
Ticker
SEIS
Exchange
NASDAQ
Fund type
ETF
Trust
SEI Exchange Traded Funds
SEC series ID
S000085976
SEC CIK
0001888997
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SEI Exchange Traded Funds, the trust behind SEI Select Small Cap ETF, and cover all of its funds.

Frequently asked questions

What is SEIS's price?

SEI Select Small Cap ETF (SEIS) closed at $851.88 on Oct 9, 2026, up 1.27% from the previous close of $841.17.

What is SEIS's expense ratio?

SEI Select Small Cap ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does SEIS hold?

SEI Select Small Cap ETF held 352 investments worth $581.77M as of Jun 30, 2026. Its largest holding was BLOOM ENERGY CORPORATION, at 1.52% of the fund. Its five largest holdings were BLOOM ENERGY CORPORATION, ENOVA INTERNATIONAL, INC., Credo Technology Group Holding Ltd, STERLING INFRASTRUCTURE, INC., TTM TECHNOLOGIES, INC..

How has SEIS performed?

Over the 3 months to Jun 30, 2026, SEI Select Small Cap ETF's total return was +21.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures