- Issuer
- SEI
- Inception Date
- Oct 8, 2024
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Highlights
- Avg. Volume (1M)
- 51K
- Avg. Volume Value (1M)
- $1.65M
Share Price Chart
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Performance
SEIS Performance Chart
SEI Select Small Cap ETF (SEIS) is up 15.7% since the beginning of the year. SEIS is currently trading at $32 per share.
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Returns By Period
SEI Select Small Cap ETF (SEIS) has returned 15.72% so far this year and 28.36% over the past 12 months.
SEI Select Small Cap ETF
- 1D
- -0.39%
- 1M
- -1.32%
- 6M
- 10.77%
- YTD
- 15.72%
- 1Y
- 28.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.10%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SEIS Monthly Returns History
Based on dividend-adjusted daily data since Oct 10, 2024, SEIS's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +13.1%, while the worst month was Dec 2024 at -8.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SEIS closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Apr 3, 2025 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.46% | 0.29% | -5.63% | 13.06% | 1.47% | 5.89% | -3.66% | 15.72% | |||||
| 2025 | 3.97% | -5.79% | -5.18% | -2.53% | 6.35% | 4.23% | 0.45% | 7.37% | 1.24% | -2.04% | 2.58% | -0.26% | 9.81% |
| 2024 | 0.01% | 10.63% | -8.33% | 1.42% |
Benchmark Metrics
SEI Select Small Cap ETF has an annualized alpha of -1.19%, beta of 1.13, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since October 10, 2024.
- This ETF participated in 129.60% of S&P 500 Index downside but only 118.30% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.13 and R2 of 0.74, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.19%
- Beta
- 1.13
- R²
- 0.74
- Upside Capture
- 118.30%
- Downside Capture
- 129.60%
Expense Ratio
SEIS has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SEIS ranks 59 for risk / return — above 59% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SEI Select Small Cap ETF (SEIS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEIS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 2.00 | +0.34 |
| Martin ratioReturn relative to average drawdown | 7.58 | 8.49 | -0.91 |
Dividends
Dividend History
SEI Select Small Cap ETF provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.11 | $0.16 | $0.06 |
Dividend yield | 0.34% | 0.59% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Select Small Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.04 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.16 |
| 2024 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Select Small Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Select Small Cap ETF was 26.08%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current SEI Select Small Cap ETF drawdown is 3.66%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.08%Apr 2025 | 4mo 13d | 5mo 6d | 9mo 19dNov 2024 - Sep 2025 | 2025 selloff2025 |
-11.18%Mar 2026 | 2mo 6d | 18d | 2mo 24dJan 2026 - Apr 2026 | — |
-9.45%Nov 2025 | 2mo 2d | 20d | 2mo 22dSep 2025 - Dec 2025 | — |
-5.34%May 2026 | 12d | 16d | 28dMay 2026 - Jun 2026 | — |
-4.78%Nov 2024 | 3d | 10d | 13dNov 2024 - Nov 2024 | — |
Drawdown Indicators
| SEIS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.08% | -56.78% | +30.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -9.10% | -2.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.66% | -1.58% | -2.08% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -10.70% | +5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 2.14% | +1.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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