SEI Exchange Traded Funds - SEI Select Small Cap ETFSEIS

SEIUS Stock StylesSmall Cap#267 of 701 by YTD

$32.24

+1.4% last session

+15.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SEIS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+1.4%	−2.2%	+15.6%	+18.4%	—	—	+28.4%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $634M
Expense ratio: 0.55%
Distribution yield: 0.3%
NAV: $32.24
Volume: 49K
Avg. volume 30D: 51K
High today: $32.41
Low today: $31.95
Previous close: $31.79
52-week high: $33.76
52-week low: $25.86
Our risk indicator: 4/5

SEIS in One Breath

SEIS Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$894M

#2CALFPacer+34.5%$3.8B

#3CAFGPacer+34.5%$46.9M

#4TCVTowle+31.3%$210M

#5MYLDCambria Funds+30.7%$54.5M

#6FYTFirst Trust+30.0%$179M

#7SVALiShares+28.3%$165M

#8SQLVFranklin Templeton+27.7%$41.0M

#71SEISSEI+15.6%$634M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in SEIS

$10,000 in SEIS became

$12,840

In the S&P 500 (VOO)

$13,633

Total return, dividends in · Oct 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SEIS’s Top Holdings

Today

CNOCno Financial Group1.4%ANF1.3%URBN1.1%TEX1.1%WTS1.1%EXLS1.1%CDNA1.1%JXN1.1%APLE0.9%CMC0.9%CLF0.9%ZWS0.9%DIOD0.9%ENVA0.8%ONB0.8%YOU0.8%CAKE0.8%BTSG0.8%LFST0.8%ZION0.8%PGNY0.7%AEO0.7%

CNOCno Financial Group1.4%ANF1.3%URBN1.1%TEX1.1%WTS1.1%EXLS1.1%CDNA1.1%JXN1.1%APLE0.9%CMC0.9%CLF0.9%ZWS0.9%

TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalOther

SEI SEIS · 364 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SEIS Holds

Today

Technology19.1%

EXLS 1.1 · DIOD · YOU · FRSH · KEYS · OTEX.TO · ALRM

Healthcare18.5%

CDNA 1.1 · BTSG · LFST · PGNY · KNSA · NRIX · RGEN

Financial Services16.6%

CNO 1.4 · JXN 1.1 · ENVA · ONB · ZION · UMBF · BFH

Industrials15.9%

TEX 1.1 · WTS 1.1 · ZWS · FSS · EXPO · RBC · KFY

Consumer Cyclical12.2%

ANF 1.3 · URBN 1.1 · CAKE · AEO · HOG · VSXY · FTDR

Energy4.9%

DK · TALO · PTEN

Basic Materials4.1%

CMC · CLF · HBM.TO · BCPC · WMS · SXT

SEI SEIS · share of the fund by sector · as of Nov 4, 2026

Cno’s Share of SEIS

Today

1.4%

$14 of every $1,000 in SEIS is Cno

Cno held by SEIS

$8.6M

Most Cno per dollar

SEIS1.4%

FSCC1.0%

FSEV0.8%

SEI SEIS · each square = $10 of $1,000 · as of Nov 4, 2026

SEIS’s Share of Small Cap ETFs

Today

0.1%

of the $586B in 111 Small cap ETFs

SEIS$634M0.1%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$400B68.3%

Small cap ETF AUM · Nov 5, 2026

SEIS Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

SEIS$0.55

Expense ratio · Small cap peers · Nov 5, 2026

Inside SEIS

364 holdings · as of Nov 4, 2026

SEIS

SEI Exchange Traded Funds - SEI Select Small Cap ETF

Today

#	Ticker	Company	Weight ▼
1	CNO	CNO Financial Group	1.36%
2	ANF	Abercrombie & Fitch -	1.33%
3	URBN	Urban Outfitters	1.13%
4	TEX	Terex	1.10%
5	WTS	Watts Water Technologies-a	1.08%
6	EXLS	Exlservice	1.08%
7	CDNA	Caredx	1.08%
8	JXN	Jackson Financial -A	1.05%
9	APLE	Apple Hospitality Reit	0.92%
10	CMC	Commercial Metals	0.92%

TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveReal EstateCommunication ServicesUtilities

SEI SEIS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.2%

How It Compares

SEIS

SEI Exchange Traded Funds - SEI Select Small Cap ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$107.7B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$77.4B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$35.2B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
SEIS	SEIThis fundRead Desk	0.55%	+15.6%	+18.4%	$634M

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SEIS head to head with IJR →

IJR vs SEIS

YTD

IJRiShares · Small capSEISSEI · Small cap

Year to date

+19.9%

+15.6%

IJR wins+4.3 pts

Past year

+22.7%

+18.4%

IJR wins+4.3 pts

Fee

0.06%

0.55%

IJR winslower fee

Yield

1.2%

0.3%

IJR wins+0.9 pts

AUM

$108B

$634M

IJR169.7× more

4–0IJR wins

iShares IJR and SEI SEIS · year-to-date · as of Nov 5, 2026 · AUM not scored

SEIS vs VOO

YTD

SEIS · SEI Exchange Traded Funds - SEI Select Small Cap

+15.6%

VOO · S&P 500

+13.4%

Gap

2.2 pts

SEI SEIS and Vanguard VOO · YTD total return · as of Nov 5, 2026

SEIS vs Its Peer Average

YTD

SEISAvsBPeer average

1D+1.4%+1.4%

1M+1.4%+2.6%

3M−2.2%−2.1%

YTD+15.6%+18.4%

1Y+18.4%+21.0%

3Y[…]+72.8%

5Y[…]+42.3%

1–4Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

SEIS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.27%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−15.2%

52-week range

$32.24

$25.86−4.5% from the high$33.76

SEI SEIS · past-year price moves · as of Nov 5, 2026

SEIS

Fund Facts

Today

2024launched Oct 8

Tracks[…]

Exchange · CUSIPNASDAQ · 81589A502

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SEI SEIS · fund facts · as of Nov 5, 2026

SEIS

Payouts by Year

$0.0220per share, Oct 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidOct 5 · Oct 6, 2026

9 payouts added up$0.28 a share

SEI SEIS · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$32.24

Premium / discount[…]

Median spread · 30D[…]

Volume today49K

Average volume · 30D51K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 6, 2026	$0.0220
Jul 6, 2026	Jul 7, 2026	$0.0250
Apr 6, 2026	Apr 7, 2026	$0.0134
Dec 29, 2025	Dec 30, 2025	$0.0400
Oct 3, 2025	Oct 6, 2025	$0.0300
Jul 7, 2025	Jul 8, 2025	$0.0340
Apr 3, 2025	Apr 4, 2025	$0.0590
Dec 27, 2024	Dec 30, 2024	$0.0580
Dec 17, 2024	Dec 18, 2024	$0.0002

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