# SEIS (SEI Select Small Cap ETF)

SEI · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

SEIS is actively managed and returned +13.8% over the past year.

## Key facts

- SEIS, total return, 1 year: +13.8%, as of Oct 2, 2026.
- SEIS, expense ratio: 0.55%, as of Oct 2, 2026.
- SEIS, holdings: 351, as of Oct 2, 2026.
- SEIS, below its high: −5.8%, as of Oct 2, 2026.
- SEIS, net assets: $582m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SEIS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.6% | −6.7 pts | −8.4 pts |
| 6 months | +13.7% | +17.9% | −4.3 pts | −14.7 pts |
| 1 year | +13.8% | +16.2% | −2.5 pts | −10.6 pts |
| Since listing | +26.2% | +36.7% | −10.4 pts | −27.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $31.71 | ETFIQ |
| Listed since | Oct 10, 2024 | ETFIQ |
| Net assets | $582m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 351 | ETFIQ |
| Top ten weight | 11.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 2.9% | ETFIQ |
| Active share vs the S&P 500 | 99.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.0% | ETFIQ |

## Questions

### How has SEIS performed?

Over the year to Oct 2, 2026, SEIS returned +13.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SEIS cost?

The prospectus expense ratio is 0.55% a year.

### What does SEIS hold?

351 positions as filed for Jun 30, 2026, with the top ten at 11.8% of the fund. 3% of its weight is in stocks the S&P 500 also holds.

### How far is SEIS below its high?

5.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SEIS, data as of Oct 2, 2026. https://etfiq.com/funds/seis
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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