SEIS — SEI Select Small Cap ETF
SEI Select Small Cap ETF (SEIS)
SEIS pays a 0.30% distribution rate, quarterly, on a 0.55% expense ratio. Its Distribution Safety Score™ is 62 (Generally safe), giving a Safety-Adjusted Yield of 0.19%. Distributions fell 51.2% over the past year. Total return is 34.0% over the past 1.8 years, 3.5 points behind SPY at 37.5%. Its deepest 1-year drawdown was 11.2%.
SEI Select Small Cap ETF is an equity fund that invests at least 80% of its assets in small-cap stocks with market capitalizations similar to those in the Russell 2000 Index. The fund carries a modest current distribution rate, pays distributions quarterly, and has an expense ratio of 0.55%. It may appeal to equity investors seeking exposure to small-cap companies with a modest income component.
SEIS key facts
- Distribution Safety Score™
- 62 · Generally safe
- Safety-Adjusted Yield
- 0.19%
- Issuer
- SEI Investments Co
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/08/2024
- Expense ratio
- 0.55%
- Distribution rate
- 0.30%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.32%
- Last close
- $33.66
- AUM
- $635,529,800
- Average volume
- 30800.0
- Last dividend
- $0.0250
- Ex-dividend date
- 07/06/2026
- Payment date
- 07/07/2026
- Beta
- 1.3097
- P/E ratio
- 18.0571
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