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. It pays a current dividend yield of 0.31% ($0.10 per share annually (TTM)). The most recent ex-dividend date was October 5, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $613M. Review SEIS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SEIS fund composition

SEIS holds 364 positions, with 10.8% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $621.1M.

Top 10 holdings

HoldingWeight
ANFABERCROMBIE & FITCH CO-CL A1.40%
CNOCNO FINANCIAL GROUP INC1.29%
URBNURBAN OUTFITTERS INC1.19%
WTSWATTS WATER TECHNOLOGIES-A1.11%
EXLSEXLSERVICE HOLDINGS INC1.07%
JXNJACKSON FINANCIAL INC-A1.00%
TEXTEREX CORP0.99%
ZWSZurn Elkay Water Solutions Corporation0.97%
APLEAPPLE HOSPITALITY REIT INC0.91%
CMCCOMMERCIAL METALS CO0.87%

Sector allocation

Technology19.7%Healthcare18.0%Financial Services16.8%Industrials16.0%Consumer Cyclical12.1%Energy4.6%Consumer Defensive4.1%Basic Materials4.1%Other4.7%

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

What is SEI Exchange Traded Funds - SEI Select Small Cap ETF's dividend yield?
SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS) pays a current trailing twelve-month dividend yield of 0.31%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does SEI Exchange Traded Funds - SEI Select Small Cap ETF pay distributions?
The most recent ex-dividend date was October 5, 2026. The next scheduled dividend payment date is October 6, 2026.
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...