ETF Research

SEIS: SEI SELECT SMALL CAP ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:27 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The SEI Select Small Cap ETF (SEIS) is designed to provide investors with exposure to small-cap companies. Instead of focusing on giant corporations, this fund holds a variety of smaller businesses. As of October 4, 2026, the fund held a partial list of top companies including CNO Financial Group (1.29%), Abercrombie & Fitch (1.22%), and Watts Water Technologies (1.07%).

What the numbers show

As of September 18, 2026, the share price was $31.44. To understand how the price has moved, we can look at two different types of returns:

• Price Return: This measures only the change in the share price. The one-year price return was 9.96%, and the year-to-date (YTD) price return was 12.53%.

• Total Return: This reflects the overall return, including distributions. The one-year total return was 10.38%, and the YTD total return was 12.67%.

For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($28.59), the price-only growth would have resulted in a gain of approximately $996.45.

Income and distribution explanation

This ETF pays out cash to investors, usually on a quarterly basis. Over the last 12 months, it made 4 payouts. The distribution yield is 0.35%.

It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.

NAV erosion explanation

"NAV erosion" happens when the internal value of an ETF's assets declines over time, often causing the share price to drop even if the market seems stable.

For this ETF, the erosion score is 100, and the label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund's price trend has not triggered a warning for substantial deterioration.

Pros

• Positive Growth: Both the one-year and YTD price and total returns are positive.

• Stability: The fund has a "good" erosion severity rating.

• Diversification: The fund holds a large number of companies (330 total holdings).

Cons

• Low Income: The distribution yield is quite low at 0.35%.

• Average Income Grade: It has an income rating grade of "C."

Beginner takeaway

The SEI Select Small Cap ETF focuses on smaller companies and has shown positive price growth over the last year. While it provides a small amount of cash income, it is not designed as a high-yield income fund. Investors typically look at the erosion score to ensure their principal is stable, and currently, this fund shows no signs of price erosion.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

330 holdings available
# Holding Ticker Weight
1 CNO FINANCIAL GROUP INC CNO 1.29%
2 ABERCROMBIE & FITCH CO CLASS A ANF 1.22%
3 WATTS WATER TECHNOLOGIES INC CLASS A WTS 1.07%
4 URBAN OUTFITTERS INC URBN 1.06%
5 TEREX CORP TEX 1.04%
6 JACKSON FINANCIAL INC JXN 1.03%
7 ENOVA INTERNATIONAL INC ENVA 0.99%
8 ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.93%
9 HUDBAY MINERALS INC n/a 0.92%
10 EXLSERVICE HOLDINGS INC EXLS 0.90%
Show all 330 holdings
1. CNO FINANCIAL GROUP INC CNO 1.29%
2. ABERCROMBIE & FITCH CO CLASS A ANF 1.22%
3. WATTS WATER TECHNOLOGIES INC CLASS A WTS 1.07%
4. URBAN OUTFITTERS INC URBN 1.06%
5. TEREX CORP TEX 1.04%
6. JACKSON FINANCIAL INC JXN 1.03%
7. ENOVA INTERNATIONAL INC ENVA 0.99%
8. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.93%
9. HUDBAY MINERALS INC n/a 0.92%
10. EXLSERVICE HOLDINGS INC EXLS 0.90%
11. CAREDX INC CDNA 0.88%
12. COMMERCIAL METALS CO CMC 0.88%
13. DIODES INC DIOD 0.88%
14. KEYSIGHT TECHNOLOGIES INC KEYS 0.84%
15. APPLE HOSPITALITY REIT INC APLE 0.82%
16. OLD NATIONAL BANCORP ONB 0.80%
17. THE CHEESECAKE FACTORY INC CAKE 0.78%
18. VIAVI SOLUTIONS INC VIAV 0.78%
19. WISDOMTREE INC WT 0.75%
20. CLEVELAND-CLIFFS INC CLF 0.72%
21. ARGAN INC AGX 0.43%
22. BALCHEM CORP BCPC 0.43%
23. COLUMBIA BANKING SYSTEM INC COLB 0.42%
24. LYFT INC CLASS A LYFT 0.42%
25. BURLINGTON STORES INC BURL 0.41%
26. FIRSTCASH HOLDINGS INC FCFS 0.41%
27. NETSCOUT SYSTEMS INC NTCT 0.41%
28. CHAMPION HOMES INC SKY 0.40%
29. ENERSYS ENS 0.40%
30. EVERTEC INC EVTC 0.40%
31. LIVANOVA PLC LIVN 0.40%
32. MONOLITHIC POWER SYSTEMS INC MPWR 0.39%
33. NATIONAL ENERGY SERVICES REUNITED CORP NESR 0.39%
34. PTC THERAPEUTICS INC PTCT 0.39%
35. ASSOCIATED BANC-CORP ASB 0.38%
36. CAL-MAINE FOODS INC CALM 0.38%
37. FRONTDOOR INC FTDR 0.38%
38. GLOBUS MEDICAL INC CLASS A GMED 0.38%
39. ADVANCED DRAINAGE SYSTEMS INC WMS 0.37%
40. ALARM.COM HOLDINGS INC ALRM 0.37%
41. PROTO LABS INC PRLB 0.37%
42. SENSIENT TECHNOLOGIES CORP SXT 0.37%
43. TALOS ENERGY INC ORDINARY SHARES TALO 0.37%
44. SSR MINING INC SSRM 0.35%
45. AXON ENTERPRISE INC AXON 0.34%
46. JFROG LTD ORDINARY SHARES FROG 0.34%
47. STONEX GROUP INC SNEX 0.34%
48. FIVE9 INC FIVN 0.33%
49. n/a TXG 0.33%
50. POWELL INDUSTRIES INC POWL 0.33%
51. AAON INC AAON 0.32%
52. ASTEC INDUSTRIES INC ASTE 0.31%
53. CHURCH & DWIGHT CO INC CHD 0.31%
54. DANA INC DAN 0.31%
55. INTERDIGITAL INC IDCC 0.31%
56. PAYMENTUS HOLDINGS INC CLASS A PAY 0.31%
57. THE CHEFS' WAREHOUSE INC CHEF 0.31%
58. ALLEGIANT TRAVEL CO ALGT 0.30%
59. CASH n/a 0.30%
60. FLYWIRE CORP FLYW 0.30%
61. AECOM ACM 0.29%
62. ALKERMES PLC ALKS 0.29%
63. CELLDEX THERAPEUTICS INC CLDX 0.29%
64. FIRST FINANCIAL BANCORP FFBC 0.29%
65. HAEMONETICS CORP HAE 0.29%
66. HANCOCK WHITNEY CORP HWC 0.29%
67. HELMERICH & PAYNE INC HP 0.29%
68. MATSON INC MATX 0.29%
69. NABORS INDUSTRIES LTD NBR 0.29%
70. NOVANTA INC NOVT 0.29%
71. PATTERSON-UTI ENERGY INC PTEN 0.29%
72. PROG HOLDINGS INC ORDINARY SHARES PRG 0.29%
73. THE VITA COCO CO INC COCO 0.29%
74. VIASAT INC VSAT 0.29%
75. AURINIA PHARMACEUTICALS INC AUPH 0.28%
76. GIGACLOUD TECHNOLOGY INC CLASS A GCT 0.28%
77. HEICO CORP CLASS A HEI-A 0.28%
78. n/a HNGE 0.28%
79. OPENLANE INC OPLN 0.28%
80. ENCORE CAPITAL GROUP INC ECPG 0.27%
81. HEALTHEQUITY INC HQY 0.27%
82. KRYSTAL BIOTECH INC KRYS 0.27%
83. n/a RSI 0.27%
84. TWIST BIOSCIENCE CORP TWST 0.27%
85. TYLER TECHNOLOGIES INC TYL 0.27%
86. ULTRA CLEAN HOLDINGS INC UCTT 0.27%
87. VERACYTE INC VCYT 0.27%
88. AVEANNA HEALTHCARE HOLDINGS INC AVAH 0.26%
89. CARTER'S INC CRI 0.26%
90. CENTURY ALUMINUM CO CENX 0.26%
91. CG ONCOLOGY INC CGON 0.26%
92. FIRST COMMONWEALTH FINANCIAL CORP FCF 0.26%
93. HERBALIFE LTD HLF 0.26%
94. INNOVEX INTERNATIONAL INC INVX 0.26%
95. ACM RESEARCH INC CLASS A ACMR 0.25%
96. AXT INC AXTI 0.25%
97. DIAMONDROCK HOSPITALITY CO DRH 0.25%
98. ETON PHARMACEUTICALS INC ETON 0.25%
99. KENNAMETAL INC KMT 0.25%
100. MARQETA INC CLASS A MQ 0.25%
101. TOMPKINS FINANCIAL CORP TMP 0.25%
102. CIMPRESS PLC CMPR 0.24%
103. FLAGSTAR BANK NA FLG 0.24%
104. OFG BANCORP OFG 0.24%
105. SALLY BEAUTY HOLDINGS INC SBH 0.24%
106. ANI PHARMACEUTICALS INC ANIP 0.23%
107. CARGURUS INC CLASS A CARG 0.23%
108. CONSTRUCTION PARTNERS INC CLASS A ROAD 0.23%
109. FORUM ENERGY TECHNOLOGIES INC FET 0.23%
110. n/a BFLY 0.23%
111. QUAKER HOUGHTON KWR 0.23%
112. THE DESCARTES SYSTEMS GROUP INC n/a 0.23%
113. TRIMAS CORP TRS 0.23%
114. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.23%
115. CYTOKINETICS INC CYTK 0.22%
116. INTAPP INC INTA 0.22%
117. CNX RESOURCES CORP CNX 0.21%
118. GLAUKOS CORP GKOS 0.21%
119. HEALTHCARE SERVICES GROUP INC HCSG 0.21%
120. IDEAYA BIOSCIENCES INC IDYA 0.21%
121. Q2 HOLDINGS INC QTWO 0.21%
122. CENTRAL PACIFIC FINANCIAL CORP CPF 0.20%
123. CUSTOMERS BANCORP INC CUBI 0.20%
124. LEMONADE INC ORDINARY SHARES LMND 0.20%
125. LIGAND PHARMACEUTICALS INC LGND 0.20%
126. MERIT MEDICAL SYSTEMS INC MMSI 0.20%
127. n/a ARQT 0.20%
128. NORTHERN OIL & GAS INC NOG 0.20%
129. NOVAVAX INC NVAX 0.20%
130. VERSIGENT PLC VGNT 0.20%
131. ADDUS HOMECARE CORP ADUS 0.19%
132. n/a SPHR 0.19%
133. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.19%
134. PACIRA BIOSCIENCES INC PCRX 0.19%
135. PAR PACIFIC HOLDINGS INC PARR 0.19%
136. PEBBLEBROOK HOTEL TRUST PEB 0.19%
137. QUALYS INC QLYS 0.19%
138. ROLLINS INC ROL 0.19%
139. SFL CORP LTD SFL 0.19%
140. SIGNET JEWELERS LTD SIG 0.19%
141. BANDWIDTH INC CLASS A BAND 0.18%
142. BEAM THERAPEUTICS INC BEAM 0.18%
143. CECO ENVIRONMENTAL CORP CECO 0.18%
144. COMMVAULT SYSTEMS INC CVLT 0.18%
145. DAUCH CORP DCH 0.18%
146. FIGS INC CLASS A FIGS 0.18%
147. FORTREA HOLDINGS INC FTRE 0.18%
148. MONARCH CASINO & RESORT INC MCRI 0.18%
149. PUBMATIC INC ORDINARY SHARES CLASS A PUBM 0.18%
150. SILICON MOTION TECHNOLOGY CORP ADR SIMO 0.18%
151. STAGWELL INC ORDINARY SHARES CLASS A STGW 0.18%
152. TEEKAY CORP LTD TK 0.18%
153. UNIVERSAL INSURANCE HOLDINGS INC UVE 0.18%
154. WESCO INTERNATIONAL INC WCC 0.18%
155. WORKIVA INC CLASS A WK 0.18%
156. ALIGNMENT HEALTHCARE INC ALHC 0.17%
157. DELUXE CORP DLX 0.17%
158. DIGI INTERNATIONAL INC DGII 0.17%
159. DIGITALOCEAN HOLDINGS INC DOCN 0.17%
160. FORMFACTOR INC FORM 0.17%
161. G-III APPAREL GROUP LTD GIII 0.17%
162. GREENBRIER COMPANIES INC GBX 0.17%
163. INMODE LTD INMD 0.17%
164. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.17%
165. OCEANEERING INTERNATIONAL INC OII 0.17%
166. OSCAR HEALTH INC CLASS A OSCR 0.17%
167. PEDIATRIX MEDICAL GROUP INC MD 0.17%
168. RAMBUS INC RMBS 0.17%
169. SKYWEST INC SKYW 0.17%
170. VICOR CORP VICR 0.17%
171. VIRIDIAN THERAPEUTICS INC VRDN 0.17%
172. ANTERIX INC ATEX 0.16%
173. AXOS FINANCIAL INC AX 0.16%
174. CRESCENT ENERGY CO CLASS A CRGY 0.16%
175. EPLUS INC PLUS 0.16%
176. GREAT SOUTHERN BANCORP INC GSBC 0.16%
177. HEALTHSTREAM INC HSTM 0.16%
178. INNOVIVA INC INVA 0.16%
179. INTELLIA THERAPEUTICS INC NTLA 0.16%
180. KAISER ALUMINUM CORP KALU 0.16%
181. KOHL'S CORP KSS 0.16%
182. LIBERTY LATIN AMERICA LTD CLASS C LILAK 0.16%
183. MERITAGE HOMES CORP MTH 0.16%
184. MURPHY OIL CORP MUR 0.16%
185. NBT BANCORP INC NBTB 0.16%
186. PENNANT GROUP INC PNTG 0.16%
187. PLEXUS CORP PLXS 0.16%
188. RILEY EXPLORATION PERMIAN INC REPX 0.16%
189. SCANSOURCE INC SCSC 0.16%
190. SCORPIO TANKERS INC STNG 0.16%
191. TUTOR PERINI CORP TPC 0.16%
192. UNITED NATURAL FOODS INC UNFI 0.16%
193. WSFS FINANCIAL CORP WSFS 0.16%
194. AXOGEN INC AXGN 0.15%
195. B2GOLD CORP n/a 0.15%
196. CARETRUST REIT INC CTRE 0.15%
197. CAVCO INDUSTRIES INC CVCO 0.15%
198. COLLEGIUM PHARMACEUTICAL INC COLL 0.15%
199. COMMUNITY TRUST BANCORP INC CTBI 0.15%
200. CONNECTONE BANCORP INC CNOB 0.15%
201. CUSTOM TRUCK ONE SOURCE INC CLASS A CTOS 0.15%
202. ECOVYST INC ECVT 0.15%
203. F N B CORP FNB 0.15%
204. HERITAGE INSURANCE HOLDINGS INC HRTG 0.15%
205. JOHN WILEY & SONS INC CLASS A WLY 0.15%
206. KFORCE INC KFRC 0.15%
207. KINSALE CAPITAL GROUP INC KNSL 0.15%
208. KORN FERRY KFY 0.15%
209. KULICKE & SOFFA INDUSTRIES INC KLIC 0.15%
210. LA-Z-BOY INC LZB 0.15%
211. LINCOLN NATIONAL CORP LNC 0.15%
212. MAREX GROUP LTD MRX 0.15%
213. METROPOLITAN BANK HOLDING CORP MCB 0.15%
214. n/a DXC 0.15%
215. n/a CCSI 0.15%
216. n/a INDV 0.15%
217. n/a AMBP 0.15%
218. NATIONAL VISION HOLDINGS INC EYE 0.15%
219. NORTHEAST BANK NBN 0.15%
220. NOVOCURE LTD NVCR 0.15%
221. OMEROS CORP OMER 0.15%
222. PARK-OHIO HOLDINGS CORP PKOH 0.15%
223. PAYSIGN INC PAYS 0.15%
224. PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.15%
225. PREFERRED BANK PFBC 0.15%
226. PROTAGONIST THERAPEUTICS INC PTGX 0.15%
227. RIGEL PHARMACEUTICALS INC RIGL 0.15%
228. SENECA FOODS CORP CLASS A SENEA 0.15%
229. SMITH & WESSON BRANDS INC SWBI 0.15%
230. SOUTHERN MISSOURI BANCORP INC SMBC 0.15%
231. SPECTRUM BRANDS HOLDINGS INC SPB 0.15%
232. TERRENO REALTY CORP TRNO 0.15%
233. THE BRINK'S CO BCO 0.15%
234. UNIVEST FINANCIAL CORP UVSP 0.15%
235. AMERICAN PUBLIC EDUCATION INC APEI 0.14%
236. APOGEE ENTERPRISES INC APOG 0.14%
237. ARCBEST CORP ARCB 0.14%
238. CELCUITY INC CELC 0.14%
239. CENTRAL GARDEN & PET CO CLASS A CENTA 0.14%
240. CURBLINE PROPERTIES CORP CURB 0.14%
241. ESAB CORP ESAB 0.14%
242. FIRST FINANCIAL CORP THFF 0.14%
243. HELIOS TECHNOLOGIES INC HLIO 0.14%
244. HUT 8 CORP HUT 0.14%
245. INDEPENDENT BANK CORP. IBCP 0.14%
246. IRONWOOD PHARMACEUTICALS INC CLASS A IRWD 0.14%
247. MITEK SYSTEMS INC MITK 0.14%
248. n/a BSY 0.14%
249. n/a TSHA 0.14%
250. OUSTER INC ORDINARY SHARES CLASS A OUST 0.14%
251. PALOMAR HOLDINGS INC PLMR 0.14%
252. PIEDMONT REALTY TRUST INC CLASS A PDM 0.14%
253. PITNEY BOWES INC PBI 0.14%
254. QUINSTREET INC QNST 0.14%
255. STOKE THERAPEUTICS INC STOK 0.14%
256. TACTILE SYSTEMS TECHNOLOGY INC TCMD 0.14%
257. TRAVERE THERAPEUTICS INC ORDINARY SHARES TVTX 0.14%
258. UROGEN PHARMA LTD n/a 0.14%
259. VERICEL CORP VCEL 0.14%
260. ADIENT PLC ADNT 0.13%
261. AXCELIS TECHNOLOGIES INC ACLS 0.13%
262. BLACKLINE INC BL 0.13%
263. COSTAMARE INC CMRE 0.13%
264. CUSHMAN & WAKEFIELD LTD CWK 0.13%
265. HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.13%
266. HUBSPOT INC HUBS 0.13%
267. LIGHTPATH TECHNOLOGIES INC CLASS A LPTH 0.13%
268. n/a PRAX 0.13%
269. n/a NUVB 0.13%
270. NEWMARK GROUP INC CLASS A NMRK 0.13%
271. PHINIA INC PHIN 0.13%
272. PJT PARTNERS INC CLASS A PJT 0.13%
273. POLARIS INC PII 0.13%
274. QUANTUM COMPUTING INC QUBT 0.13%
275. SELLAS LIFE SCIENCES GROUP INC SLS 0.13%
276. SL GREEN REALTY CORP SLG 0.13%
277. SPX TECHNOLOGIES INC SPXC 0.13%
278. TOWNE BANK TOWN 0.13%
279. ADEIA INC ADEA 0.12%
280. AMERICAN SUPERCONDUCTOR CORP AMSC 0.12%
281. ANAPTYSBIO INC ANAB 0.12%
282. BRIDGEWATER BANCSHARES INC BWB 0.12%
283. CONSTELLIUM SE CLASS A n/a 0.12%
284. ITRON INC ITRI 0.12%
285. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.12%
286. MAMA'S CREATIONS INC COMMON STOCK MAMA 0.12%
287. MIAMI INTERNATIONAL HOLDINGS INC MIAX 0.12%
288. n/a PTRN 0.12%
289. NAVIENT CORP NAVI 0.12%
290. NLIGHT INC LASR 0.12%
291. OMNICELL INC OMCL 0.12%
292. POWER INTEGRATIONS INC POWI 0.12%
293. SCHOLASTIC CORP SCHL 0.12%
294. SIERRA BANCORP BSRR 0.12%
295. UNITY BANCORP INC UNTY 0.12%
296. WILLDAN GROUP INC WLDN 0.12%
297. ALPHA METALLURGICAL RESOURCES INC AMR 0.11%
298. CALEDONIA MINING CORP PLC CMCL 0.11%
299. MAXIMUS INC MMS 0.11%
300. n/a MWA 0.11%
301. O-I GLASS INC OI 0.11%
302. PATHWARD FINANCIAL INC CASH 0.11%
303. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.11%
304. COSTAR GROUP INC CSGP 0.10%
305. EPAM SYSTEMS INC EPAM 0.10%
306. FAIR ISAAC CORP FICO 0.10%
307. PC CONNECTION INC CNXN 0.10%
308. POOL CORP POOL 0.10%
309. BOOT BARN HOLDINGS INC BOOT 0.09%
310. COPART INC CPRT 0.09%
311. KEROS THERAPEUTICS INC KROS 0.09%
312. LEGENCE CORP ORDINARY SHARES CLASS A LGN 0.09%
313. WATSCO INC ORDINARY SHARES WSO 0.09%
314. APPLIED DIGITAL CORP APLD 0.08%
315. EMERGENT BIOSOLUTIONS INC EBS 0.08%
316. EVERQUOTE INC CLASS A EVER 0.08%
317. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.08%
318. MERCANTILE BANK CORP MBWM 0.08%
319. NERDWALLET INC CLASS A NRDS 0.08%
320. AMPRIUS TECHNOLOGIES INC AMPX 0.07%
321. GOODYEAR TIRE & RUBBER CO GT 0.06%
322. PLANET LABS PBC CLASS A PL 0.06%
323. SOLID POWER INC SLDP 0.06%
324. CHIMERA INVESTMENT CORP CIM 0.05%
325. NU SKIN ENTERPRISES INC CLASS A NUS 0.05%
326. LENDINGTREE INC TREE 0.03%
327. SAFEHOLD INC SAFE 0.03%
328. REAL REMAX GROUP INC ORDINARY SHARES REAX 0.02%
329. CABLE ONE INC CABO 0.01%
330. XEROX HOLDINGS CORP XRXDW 0.00%
Holdings data last updated Oct 4, 2026 6:21 AM . Provider-reported weights may not sum exactly to 100%.
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