SEIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.55% | Return% 1Y | 14.77% | Total Holdings | 365 | Perf Week | 0.8% | Volume | 34,030 |
| Asset Type | Equities (Stocks) | AUM | $630M | Return% 3Y | - | NAV | $32.20 | Perf Month | 0.85% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.1 (0.32%) | Return% 5Y | - | 52W High | -6.2% | Perf Quarter | -3.77% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.45% | Perf Half Y | 1.06% | Prev Close | $32.19 |
| IPO | 2024/10/10 | Flows% 1M | 2.57% | Return% SI | 12.87% | RSI (14) | 50.09 | Perf YTD | 13.34% | Price | $31.67 |
| Beta | 1.16 | Flows% 3M | 9.87% | Flows% YTD | 39.9% | Flows% 1Y | 50.3% | Perf Year | 15.89% | Volatility(W/M) | 1.22% 1.17% |
| SMA20 | 0.32% | SMA50 | -0.57% | SMA200 | 2.08% | ATR | 0.43 | ||||
SEI Select Small Cap ETF seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
The top 10 make up 12% of the fund
Spread evenly across many holdings.
BE BLOOM ENERGY CORPORATION 1.52% 2 
ENVA ENOVA INTERNATIONAL, INC. 1.41% 3 
CRDO Credo Technology Group Holding Ltd 1.33% 4 
STRL STERLING INFRASTRUCTURE, INC. 1.19% 5 
TTMI TTM TECHNOLOGIES, INC. 1.17% 6 
CNO CNO FINANCIAL GROUP, INC. 1.15% 7 
WTS WATTS WATER TECHNOLOGIES, INC. 1.10% 8 
TEX TEREX CORPORATION 1.04% 9 
BBIO BRIDGEBIO PHARMA, INC. 1.01% 10 
DIOD DIODES INCORPORATED 0.91% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (November 2024) it fell 26% and took 156 days to recover.
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The dividend is on the small side
Pays 0.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 50.3% of assets came in.
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THOR Thornburg Premium Income Builder ETF 46M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
IINC Alki Consolidated Income ETF 36M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SEIS have?
SEIS holds a total of 365 securities, with an AUM of approximately $630M.
Does SEIS pay dividends (distributions)?
SEIS's distribution yield is approximately 0.32%.
What is the 52-week high and low for SEIS?
SEIS has recorded a 52-week high of $33.76 and a low of $25.86.
