SEISSEI Select Small Cap ETF
Seeks capital appreciation.
By SEI Investments Co · Launched 2024
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$597M
#1,523 of 6,040 · large
Return (1Y)
+14.0%
Track Record
1 year
#3,799 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,380+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 10.8% of funddiversified
CNO FINANCIAL GROUP, INC.
1.4%
BRIDGEBIO PHARMA, INC.
1.2%
TTM TECHNOLOGIES, INC.
1.1%
COMMERCIAL METALS COMPANY
1.1%
CLEAR SECURE, INC.
1.1%
WATTS WATER TECHNOLOGIES, INC.
1.0%
MOLINA HEALTHCARE, INC.
1.0%
NEXTPOWER INC.
1.0%
ENOVA INTERNATIONAL, INC.
1.0%
OLD NATIONAL BANCORP
1.0%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
18.5%
Healthcare
17.3%
Financial Services
17.1%
Industrials
15.7%
Consumer Cyclical
12.5%
Energy
5.0%
Consumer Defensive
4.5%
Basic Materials
4.1%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.0%Moderate
Year-on-year price swings
Max drawdown
-26.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in equity securities of small companies, defined as those within the market capitalization range of the Russell 2000 Index. Utilizes an integrated management approach combining proprietary quantitative models and Sub-Advisers' recommendations, focusing on factors like Value, Momentum, Quality, and Low Volatility.
- Inception date
- October 8, 2024
- Fund family
- SEI Investments Co
Similar funds
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Data updated on 2026-09-18