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$
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SEI Select Small Cap ETF

SEIS

NASDAQ
$31.590.48% (+0.15)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$587.91M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.42
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.82
14.82
1Y Return
16.45%
16.45%
Exp. Ratio
0.05%
0.05%
PE
16.60
16.60
1Y Return
13.23%
13.23%
Exp. Ratio
0.19%
0.19%
PE
14.69
14.69
1Y Return
16.85%
16.85%
Exp. Ratio
0.04%
0.04%
PE
14.49
14.49
1Y Return
19.6%
19.6%
Exp. Ratio
0.1%
0.1%
PE
14.78
14.78
1Y Return
17.16%
17.16%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SEI Select Small Cap ETF $587.91M0.5499%10.94%
iShares Core S&P Small-Cap ETF$106.62B0.06%16.45%
Vanguard Small-Cap Index Fund ETF Shares$78.57B0.05%13.23%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CNO Financial Group Inc
    Sector: Financial Services
    Holdings1.32 %
    CNO Financial Group Inc
    CNO

    Holdings

    1.32 %

    Financial Services
  • Abercrombie & Fitch Company
    Sector: Consumer Cyclical
    Holdings1.24 %
    Abercrombie & Fitch Company
    ANF

    Holdings

    1.24 %

    Consumer Cyclical
  • Terex Corporation
    Sector: Industrials
    Holdings1.11 %
    Terex Corporation
    TEX

    Holdings

    1.11 %

    Industrials
  • Urban Outfitters Inc
    Sector: Consumer Cyclical
    Holdings1.04 %
    Urban Outfitters Inc
    URBN

    Holdings

    1.04 %

    Consumer Cyclical
  • Enova International Inc
    Sector: Financial Services
    Holdings1.03 %
    Enova International Inc
    ENVA

    Holdings

    1.03 %

    Financial Services
  • Watts Water Technologies Inc
    Sector: Industrials
    Holdings1.03 %
    Watts Water Technologies Inc
    WTS

    Holdings

    1.03 %

    Industrials
  • Jackson Financial Inc
    Sector: Financial Services
    Holdings1.00 %
    Jackson Financial Inc
    JXN

    Holdings

    1.00 %

    Financial Services
  • Commercial Metals Company
    Sector: Industrials
    Holdings0.93 %
    Commercial Metals Company
    CMC

    Holdings

    0.93 %

    Industrials
  • ExlService Holdings Inc
    Sector: Technology
    Holdings0.91 %
    ExlService Holdings Inc
    EXLS

    Holdings

    0.91 %

    Technology
  • Zurn Elkay Water Solutions Corporation
    Sector: Industrials
    Holdings0.90 %
    Zurn Elkay Water Solutions Corporation
    ZWS

    Holdings

    0.90 %

    Industrials

Frequently asked questions

  1. SEI Select Small Cap ETF (SEIS) is currently trading at $31.59. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SEI Select Small Cap ETF (SEIS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SEI Select Small Cap ETF (SEIS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SEI Select Small Cap ETF (SEIS) is 0.5499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SEI Select Small Cap ETF (SEIS)’s top holdings currently include CNO Financial Group Inc, Abercrombie & Fitch Company, and Terex Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SEI Select Small Cap ETF (SEIS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SEI Select Small Cap ETF (SEIS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SEI Select Small Cap ETF (SEIS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SEI Select Small Cap ETF (SEIS)’s current assets under management (AUM) are $587.91M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SEI Select Small Cap ETF (SEIS)’s price-to-earnings (P/E) ratio is 14.42. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SEI Select Small Cap ETF (SEIS) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SEI Select Small Cap ETF (SEIS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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