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Beacon

SEISSEI Select Small Cap ETF

Grow my money1y track recordRanked #1,193 of 2,960 in this goal

Capital appreciation.

By SEI Investments Co · Launched 2024

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$530M

#1,526 of 5,562 · large

Return (1Y)Goal

+32.5%

Track Record

1 year

#3,877 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$13,219+32.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Index tracked

Russell 2000 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.6% of fund✓ well diversified

CNO FINANCIAL GROUP, INC.
1.5%
EXLSERVICE HOLDINGS, INC.
1.5%
BRIDGEBIO PHARMA, INC.
1.2%
OLD NATIONAL BANCORP
1.2%
COMMERCIAL METALS COMPANY
1.2%
ENOVA INTERNATIONAL, INC.
1.1%
Credo Technology Group Holding Ltd
1.0%
PRIMORIS SERVICES CORPORATION
1.0%
URBAN OUTFITTERS, INC.
1.0%
TTM TECHNOLOGIES, INC.
1.0%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
23.6%
Industrials
18.8%
Financial Services
15.7%
Healthcare
14.0%
Consumer Cyclical
12.2%
Basic Materials
4.3%
Consumer Defensive
4.1%
Energy
4.0%
Other
3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.3%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

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Capital appreciation.
Strategy
Invests primarily in equity securities of small companies, defined as those within the market capitalization range of the Russell 2000 Index. The Fund utilizes a quantitative-based, active stock portfolio management approach, combining proprietary models with recommendations from Sub-Advisers.
Inception date
October 8, 2024
Fund family
SEI Investments Co

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
95.6%
TE
4.7%
Beta
0.98
Fee
5× 0.12%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19