(SEIS) SEI Select Small Cap - Overview
Etf: Equity, Small-Cap, Russell 2000
Dividends
| Dividend Yield | 0.64% |
| Yield on Cost 5y | 0.65% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.4% |
| Relative Tail Risk | -6.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | -4.21 |
| Character TTM | |
|---|---|
| Beta | 1.052 |
| Beta Downside | 1.018 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.08% |
| CAGR/Max DD | 0.54 |
Description: SEIS SEI Select Small Cap December 30, 2025
SEI Select Small Cap ETF (NASDAQ: SEIS) commits at least 80% of its net assets-plus any investment-purpose borrowings-to equities of small-cap firms, defined as companies whose market capitalizations fall within the Russell 2000 Index range.
Key metrics as of the latest filing show an expense ratio of 0.28%, an average portfolio market cap of roughly $1.2 billion, and a sector tilt toward technology (≈22%) and industrials (≈18%). The fund’s performance typically tracks the Russell 2000 with a beta near 1.0, while its dividend yield sits around 1.1%, reflecting the growth-oriented nature of U.S. small-cap equities.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to assess how SEIS’s risk-adjusted returns compare to peers.
What is the price of SEIS shares?
Over the past week, the price has changed by +2.37%, over one month by +3.20%, over three months by +11.50% and over the past year by +12.00%.
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 | 31.2 | 4.4% |
SEIS Fundamental Data Overview February 04, 2026
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 = 413.7m USD (413.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 413.7m)
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 413.7m / 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 = 9.79% (E(413.7m)/V(413.7m) * Re(9.79%) + (debt-free company))
Discount Rate = 9.79% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)