- What does SEIS 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 to optimize the portfolio, align with forward-looking strategies, or manage risk. Holdings may also include mid-cap stocks.
- What is the expense ratio of SEIS?
- SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SEIS?
- SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS) manages $589.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is SEIS actively managed or an index fund?
- SEIS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was SEIS launched?
- SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS) launched in October 2024 and is managed by SEI.
- How has SEIS performed?
- SEIS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
