SEI Select Small Cap ETFNASDAQ:SEIS
No Matches were found for
- LAST PRICE26.65
- TODAY'S CHANGE (%)-0.31 (-1.17%)
- Bid / Lots13.31/ 2
- Ask / Lots39.93/ 2
- Open / Previous Close26.91 / 26.96
- Day Range
- 52 Week Range
- Volume11,421
- Overall Morningstar RatingNot Ratedout of 1053 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SEIS |
|---|---|---|
| 09:39 ET | 3623 | 26.9 |
| 10:24 ET | 112 | 26.78 |
| 11:02 ET | 338 | 26.72 |
| 11:52 ET | 100 | 26.7 |
| 01:45 ET | 160 | 26.55 |
| 01:51 ET | 1564 | 26.56 |
| 03:28 ET | 491 | 26.68 |
| 03:42 ET | 1301 | 26.69 |
| 03:44 ET | 2218 | 26.62 |
| 03:46 ET | 312 | 26.6 |
| 04:00 ET | 312 | 26.6452 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/10/2024 Largest Premium | 0.32% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.14% |
| 10/16/2024 Largest Discount | 0.00% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.03% |
| 10/21/2024 Largest Discount | 0.00% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.18% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.25% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.02% |
| 11/07/2024 | 0.08% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.18% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.2% |
|---|---|
| Non-US Stock | 2.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 19.9% |
|---|---|
| Technology | 15.4% |
| Industrials | 14.1% |
| Consumer Cyclical | 13.8% |
| Healthcare | 12.2% |
| Basic Mat. | 5.7% |
| Consumer Defensive | 5.4% |
| Real Estate | 5.2% |
| Energy | 4.2% |
| Communication Services | 3.4% |
| Utilities | 0.6% |
Geographic Region
| United States | 97.3% |
|---|---|
| Canada | 1.3% |
| Latin America | 0.6% |
| Asia/Oceania | 0.2% |
| Europe | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ExlService Holdings Inc | Long | 1.3% | 0.00% | $2.8M |
Jackson Financial Inc | Long | 1.2% | 0.00% | $2.6M |
Commercial Metals Co | Long | 1.2% | 0.00% | $2.6M |
Sprouts Farmers Market Inc | Long | 1.1% | 0.00% | $2.4M |
Columbia Banking System Inc | Long | 1.0% | 0.00% | $2.2M |
CNO Financial Group Inc | Long | 1.0% | 0.00% | $2.2M |
Lincoln National Corp | Long | 1.0% | 0.00% | $2.1M |
Highwoods Properties Inc | Long | 0.9% | 0.00% | $1.9M |
Cinemark Holdings Inc | Long | 0.9% | 0.00% | $1.8M |
SM Energy Co | Long | 0.8% | 0.00% | $1.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | SEI Investments Management Corp |
Inception | October 8, 2024 |
The investment 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.
| Total Net Assets | $213.3M |
|---|---|
| Shares Out. | 8.4M |
| Net Asset Value (NAV) | $26.63 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 15.5 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |