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Beacon

SEISSEI Select Small Cap ETF

Grow my money1y track recordRanked #1,172 of 2,998 in this goal

Seeks capital appreciation.

By SEI Investments Co · Launched 2024

Annual Cost

0.55%

#2,921 of 5,861 · average

Fund Size

$582M

#1,478 of 5,861 · large

Return (1Y)Goal

+25.4%

Track Record

1 year

#3,783 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,605+26.0%

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

What's inside

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 = 10.8% of fund✓ well diversified

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
23.1%
Industrials
19.1%
Financial Services
15.9%
Healthcare
15.5%
Consumer Cyclical
11.7%
Consumer Defensive
4.0%
Basic Materials
3.7%
Energy
3.5%
Other
3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.4%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

Our take

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

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

R²
95.1%
TE
4.8%
Beta
0.98
Fee
5× 0.12%

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

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 2026-08-04