Fund Evaluator:
SEI Select Small Cap ETF (SEIS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% D
Expense Ratio
$575 Mil
Assets
Open
Status
na
12b-1 Fee
0.34%
TTM Yield
0.00%
Max Load
98%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
-3.6% D
1-Mo Return
3.5% F
3-Mo Return
15.8% D
YTD Return
26.0% D
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
SEI Investments Co
Inception Date
10/8/2024
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
SEI Select Small Cap ETF Overview
SEIS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SEIS Return (NAV) | -3.6% | 3.5% | 26.0% | na | na | na |
| SEIS Grade | D | F | D | na | na | na |
| +/- Category | -0.8% | -1.7% | -2.2% | na | na | na |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| SEIS Tax Cost Ratio | na | na | 0.2% | na | na | na |
SEIS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SEIS Return (NAV) | 15.8% | 9.8% | na | na | na | na | na | na | na | na | na |
| SEIS Grade | D | B | na | na | na | na | na | na | na | na | na |
| +/- Category | -2.4% | 1.9% | na | na | na | na | na | na | na | na | na |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $575 Mil |
| Fund Total Assets: | $ 576 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 98% |
Management Team
| Number of Managers: 12 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): D'Orazio Dante (2024), Priebe William (2024), Hintz David (2024), Barbaneagra Eugene (2024), Chen Jianan (2024), Greenblatt Philip (2024), Collins Jason (2024), Munoz Jose (2024), Tyrakis George (2024), Xu Tianyu (2024), Shang Qi (Victor) (2024), Schachter Joshua (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 373 |
| % in Top 10 Holdings: | 10.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.3% |
Portfolio Allocation |
|
| Domestic Stock: | 96.5% |
| Foreign Stock: | 3.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | SEI Investments Co |
| Phone Number: | 800-342-5734 |
| Website: |
| Status: | Open |
| Inception Date: | October 8, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | SEI Select Small Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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