(SEIS) SEI Select Small Cap - Ratings and Ratios
Small-Cap Stocks, Equity Securities, Russell 2000
Dividends
| Dividend Yield | 0.63% |
| Yield on Cost 5y | 0.72% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.8% |
| Value at Risk 5%th | 32.2% |
| Relative Tail Risk | -5.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -10.00 |
| CAGR/Max DD | 0.44 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.465 |
| Beta | 1.050 |
| Beta Downside | 1.052 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.08% |
| Mean DD | 7.28% |
| Median DD | 6.04% |
Description: SEIS SEI Select Small Cap October 27, 2025
SEI Select Small-Cap ETF (NASDAQ: SEIS) commits to allocating at least 80 % of its net assets-plus any investment-purpose borrowings-to equity securities of small-cap companies, defined as those whose market capitalizations fall within the range of the Russell 2000 Index.
As of Q3 2024, the fund carries an expense ratio of 0.20 % and manages roughly $320 million in assets, with a 12-month portfolio turnover of about 30 %. Its sector tilt leans toward technology (≈ 25 % of holdings) and health-care (≈ 15 %), reflecting the broader small-cap bias toward growth-oriented industries. Small-cap performance is historically more sensitive to domestic GDP growth and Federal Reserve policy, so a sustained slowdown in U.S. economic activity or a tightening monetary stance could weigh on SEIS’s returns.
For a deeper, data-driven assessment of SEIS’s valuation metrics and risk profile, you might explore the fund’s analytics on ValueRay, where you can compare its factor exposures and historical performance against peer ETFs.
What is the price of SEIS shares?
Over the past week, the price has changed by +1.68%, over one month by +4.37%, over three months by +2.67% and over the past year by +5.38%.
Is SEIS a buy, sell or hold?
What are the forecasts/targets for the SEIS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.2 | 2.1% |
SEIS Fundamental Data Overview December 02, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 368.7m USD (368.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 368.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 368.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.88% (E(368.7m)/V(368.7m) * Re(9.88%) + (debt-free company))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SEIS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle