SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS) Dividend Yield, History & Forecast

SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS) is an exchange-traded fund (ETF) listed on the NASDAQ. market capitalization is approximately $589M.

SEIS fund composition

SEIS holds 369 positions, with 10.9% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $594.0M.

Top 10 holdings

HoldingWeight
ANFABERCROMBIE & FITCH CO-CL A1.30%
CNOCNO FINANCIAL GROUP INC1.28%
ENVAENOVA INTERNATIONAL INC1.26%
TEXTEREX CORP1.13%
URBNURBAN OUTFITTERS INC1.08%
WTSWATTS WATER TECHNOLOGIES-A1.03%
JXNJACKSON FINANCIAL INC-A1.02%
HBM.TOHUDBAY MINERALS INC0.97%
EXLSEXLSERVICE HOLDINGS INC0.95%
CMCCOMMERCIAL METALS CO0.92%

Sector allocation

Technology18.5%Healthcare17.3%Financial Services17.1%Industrials15.7%Consumer Cyclical12.5%Energy5.0%Consumer Defensive4.5%Basic Materials4.1%Other5.4%

Frequently Asked Questions about SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS)

What does SEI Exchange Traded Funds - SEI Select Small Cap ETF invest in?
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...