ETF profile for Sei Select Small Cap ETF (SEIS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SEIS ETF Profile
| Family: |
SEI Investments Company |
| Name: |
SEI Select Small Cap ETF |
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| Inception Date: |
31-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
The SEI Select Small Cap ETF (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 (between $17 million and $10.8 billion as of June 30, 2024) (the Index), as determined at the time of purchase. The Fund will utilize an integrated management approach where SEI Investments Management Corporation (SIMC or the Adviser) will combine its own proprietary quantitative-based, active stock portfolio, with model portfolios from one or more Sub-Advisers to construct the Fund's portfolio. SIMC's quantitative model evaluates all of the securities in the investment universe of small capitalization issuers based on certain characteristics (Factors) that are determined by the Adviser, such as Value, Momentum, Quality and Low Volatility. Each of these factor families are described in further detail in the "More Information About the Funds Factors" section. The Adviser uses its own judgment and model-based systems to assess which Factors to use and to determine what portion of the Fund's assets should be invested in each security identified. |
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| Prospectus |
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| Top 10 Holdings |
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| CNO FINANCIAL GROUP INC |
CNO |
1.3600% |
| ABERCROMBIE & FITCH CO-CL A |
ANF |
1.3300% |
| URBAN OUTFITTERS INC |
URBN |
1.1300% |
| TEREX CORP |
TEX |
1.1000% |
| WATTS WATER TECHNOLOGIES-A |
WTS |
1.0800% |
| CAREDX INC |
CDNA |
1.0800% |
| EXLSERVICE HOLDINGS INC |
EXLS |
1.0800% |
| JACKSON FINANCIAL INC-A |
JXN |
1.0500% |
| COMMERCIAL METALS CO |
CMC |
0.9200% |
| APPLE HOSPITALITY REIT INC |
APLE |
0.9200% |
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Top 10 Holdings Weight: |
11.1% |
| Number of Holdings: |
365 |
| Shares Outstanding: |
19,625,000 |
| Total Net Assets: |
623,892,480 |
| NAV: |
31.79 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |