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    seis-img

    SEI Select Small Cap ETF, ETF

    SEIS

    NMQ

    $26.56

    -$0.02

    (-0.08%)

    Provider: SEI Category: Small Blend
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     22.71K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $25.03 L
    $28.41 H
    $26.56

    About SEI Select Small Cap ETF, ETF

    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. more

    Provider: SEICategory: Small Blend

    Returns

    Time FrameSEISS&P500
    1-Week Return0.17%1.53%
    1-Month Return2.99%4.75%
    3-Month Return-1.48%2.77%
    6-Month Return4.69%12.18%

    Largest Holdings

    Stock name Ticker Weight
    SFM-img Sprouts Farmers Market LLC
    		SFM
    1.49%
    EXLS-img ExlService Holdings Inc
    		EXLS
    1.4%
    URBN-img Urban Outfitters Inc
    		URBN
    1.31%
    ONB-img Old National Bancorp
    		ONB
    1.08%
    CNO-img CNO Financial Group Inc
    		CNO
    1.04%
    CMC-img Commercial Metals Company
    		CMC
    1.01%
    JXN-img Jackson Financial Inc
    		JXN
    0.97%
    COLB-img Columbia Banking System Inc
    		COLB
    0.95%
    LNC-img Lincoln National Corporation
    		LNC
    0.94%
    LRN-img Stride Inc
    		LRN
    0.93%

    Sector Breakdown

    Sector Weight
    Financials
    		20.36%
    Information Technology
    		16.07%
    Industrials
    		14.04%
    Consumer discretionary
    		12.46%
    Health care
    		12.15%
    All Others
    		24.92%

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    Vested Finance Inc
    222 N. Sepulveda Blvd, Suite 10-124, 
El Segundo, CA 90245, USA

    Vested Services Private Limited
    5 Vivekanand Villa, 139 S V Road, Andheri West, Mumbai, Mumbai City, Maharashtra, India, 400058

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    Vested Finance Inc. is an investment adviser in California. Vested Finance Inc. is registered with the Securities and Exchange Commission (SEC). Registration of an investment adviser does not imply any specific level of skill or training and does not constitute an endorsement of the firm by the Commission. Vested Finance Inc. only transacts business in states in which it is properly registered or is excluded or exempted from registration. A copy of Vested Finance Inc.’s current written disclosure brochure filed with the SEC which discusses among other things, Vested Finance Inc.’s business practices, services and fees, is available through the SEC’s website at: www.adviserinfo.sec.gov. You can also find a copy of our customer relationship summary (Form CRS) here.

    All securities are offered through VF Securities, Inc. (member FINRA/SIPC). More information about this firm can be found at www.brokercheck.finra.org and at SIPC.org. This website is maintained and published by Vested Finance Inc. Vested Finance Inc., VF Securities Inc., and Vested Private Services Limited are wholly owned subsidiaries of Vested Holding Corp., referred to herein as Vested Group. You can learn more about VF Securities, Inc. on FINRA’s Broker.… Read more

    All investing carries risk. Past performance is not indicative of future returns, which may vary. Investments in stocks and Exchange Traded Funds (“ETFs”) may decline in value. Online trading has inherent risk due to system response and access times that may be affected by various factors, including but not limited to market conditions and system performance. An investor should understand such facts before trading. The risks associated with investing in international securities [including US-listed American Depositary Receipts (“ADRs”) and ETFs that contain non-US securities include, among others, country/political risk relating to the government in the home country; exchange rate risk if the country’s currency is devalued; and inflationary/purchasing power risks if the currency of the home country becomes less valuable as the general level of prices for goods and services rises.

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    All information published on this website is for informational purposes only and no part of it must be construed as an offer to sell or buy a security.

    No information published on the website is intended to be investment advice, portfolio management or as any form of research analysis, directly or indirectly. Each DIY Vest is created by individual users of this website, and Vested Group does not have any role in the selection of stocks for DIY Vests. The users of the website shall be solely responsible for any action taken by them pursuant to the information contained herein, including any investment decision with respect to transaction in securities for which a platform is made available on this website.

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    Risk Disclosure - Indian Markets

    india

    P2P lending and INR Bonds are offered through Vested Services Private Limited. Such investments are subject to risks including loss of principal.

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