ATLASSEI Select Small Cap ETF (SEIS): outlook, holdings and fees
SEI Select Small Cap ETF (SEIS) is an exchange-traded fund and is managed by SEI Investments Co. The expense ratio is 0.56% and the yield is 0.36%. The ten largest holdings are 10% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SEIS
| Last price | $32.05 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $31.31 – $33.12 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.36% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SEIS fund facts
| Issuer | SEI Investments Co |
|---|---|
| Theme | US small caps |
| Assets under management | $606M |
| Expense ratio | 0.56% |
| Number of holdings | 50 |
| Inception | Oct 8, 2024 |
| Exchange | NASDAQ |
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.
SEIS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Abercrombie & Fitch Company ANF | Consumer Cyclical | 1.30% |
| CNO Financial Group Inc CNO | Financial Services | 1.21% |
| Urban Outfitters Inc URBN | Consumer Cyclical | 1.13% |
| Watts Water Technologies Inc WTS | Industrials | 1.03% |
| Enova International Inc ENVA | Financial Services | 0.99% |
| Jackson Financial Inc JXN | Financial Services | 1.00% |
| Terex Corporation TEX | Industrials | 0.94% |
| ExlService Holdings Inc EXLS | Technology | 0.98% |
| Zurn Elkay Water Solutions Corporation ZWS | Industrials | 0.92% |
| Commercial Metals Company CMC | Industrials | 0.90% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SEIS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 19.4% |
| Healthcare | 17.4% |
| Financial Services | 16.8% |
| Industrials | 16.5% |
| Consumer Cyclicals | 12.4% |
| Energy | 4.6% |
| Consumer Defensive | 4.4% |
| Basic Materials | 4.1% |
| Real Estate | 2.8% |
| Communication Services | 1.5% |
| Utilities | 0.1% |
By region: North America 98.3%, Latin America 0.8%, Europe Developed 0.5%, Asia Emerging 0.3%, Africa/Middle East 0.1%.
SEIS returns and risk
| Year to date | +13.0% |
|---|---|
| 1 year | +18.5% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
SEIS: frequently asked questions
What does SEIS invest in?
SEI Select Small Cap ETF invests in a portfolio of securities. Its largest holdings are Abercrombie & Fitch Company (1.3%), CNO Financial Group Inc (1.2%), Urban Outfitters Inc (1.1%), Watts Water Technologies Inc (1.0%), Enova International Inc (1.0%).
What is the SEIS expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the SEIS dividend yield?
0.36%. ATLAS does not hold the exact distribution dates for ETFs.
Will SEIS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $31.31 to $33.12 from $32.05 today. It is a probability, not a prediction.
How has SEIS performed?
Year to date +13.0%, one year +18.5%. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer