# SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/seis for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SEI · Asset class: Equity - Strategy: Actively Managed · Inception: 2024-10-08 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 neede... ## Key Facts | Metric | Value | |---|---| | Price | $31.82 | | Expense Ratio | 0.55% | | Assets Under Management | $616.6M | | NAV | $31.58 | | Holdings Count | 364 | | Distribution Yield (TTM) | 0.32% | | Annual Distribution (TTM) | $0.10 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $25.86 – $33.76 | | Beta | 1.17 | ## Latest Distribution - Amount: $0.0220 /share - Ex-date: 2026-10-05 - Pay date: 2026-10-06 ## Frequently Asked Questions ### 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 $616.6M 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SEIS's is 0.55%) in exchange for the discretion to over- or under-weight positions. ### 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. ### Does SEIS pay a dividend? SEI Exchange Traded Funds - SEI Select Small Cap ETF (SEIS) currently distributes little or no income. Trailing-twelve-month yield is 0.32%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SEIS pay dividends? SEI Exchange Traded Funds - SEI Select Small Cap ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SEIS's dividend yield? SEIS's trailing-twelve-month yield is 0.32%, calculated from the sum of dividends over the past year divided by the current price. ### When is SEIS's next ex-dividend date? The most recently announced ex-dividend date for SEIS was 2026-10-05. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will SEIS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.55% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SEIS charge its expense ratio? The expense ratio is deducted in tiny daily slices from SEIS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SEIS cost more than a fund like VOO? SEIS is actively managed (current expense ratio 0.55%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SEIS's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SEIS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SEIS (0.55%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/seis - Distribution history: https://www.dividenddata.com/funds/seis/dividend - Holdings & diversification: https://www.dividenddata.com/funds/seis/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/seis/expenses - Peer comparison: https://www.dividenddata.com/funds/seis/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.