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SEIS
+1.89 · +6.91%
$29.18 · NASDAQ
AUM:$440.6M
#– of – in Small Blend ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 18.8% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.What is SEIS?
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
SEIS delivered 18.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 10.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$440.6M
Expense Ratio0.55%
Dividend Yield0.56%
Holdings50
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderSEI Investments Co
Beta–
CategorySmall Blend
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified