SEIS - ETF AI Analysis

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SEI Select Small Cap ETF (SEIS)

Rating:70Outperform

Price Target:―

SEIS, the SEI Select Small Cap ETF, has a solid overall rating driven mainly by strong performers like Old National Bancorp and Exlservice Holdings, which benefit from healthy financial results, positive earnings calls, and supportive technical trends. Other holdings such as Primoris Services and TTM Technologies also add to the fund’s quality through robust revenue growth and strategic focus, though names like BridgeBio Pharma and Molina Healthcare, with profitability challenges and leverage concerns, modestly weigh on the rating. The main risk factor is its focus on smaller companies, where issues like high leverage, valuation pressures, and more volatile technical trends can make returns less predictable.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Generally Positive Recent Performance

The ETF has shown steady gains over the past month and year-to-date, indicating supportive recent momentum in its small-cap holdings.

Multiple Strong Top Holdings

Several of the largest positions, such as TTM Technologies, Primoris Services, Commercial Metals, Credo Technology, and Molina Healthcare, have delivered strong year-to-date gains that support the fund’s overall results.

Negative Factors

Higher Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.

Heavy U.S. Concentration

With almost all assets in U.S. stocks and very little in other countries, the ETF offers limited geographic diversification and is highly tied to the U.S. market.

Some Weak Top Holdings

A few of the largest positions, including CNO Financial, Exlservice Holdings, and Enova International, have shown weak year-to-date performance, which can drag on the fund’s returns.

SEIS vs. SPDR S&P 500 ETF (SPY)

AUM433.22M

RegionNorth America

Expense Ratio0.55%

Beta1.09

IssuerSEI

Inception DateOct 10, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume69,290

30 Day Avg. Volume49,501

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

35.53

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering350

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SEIS Summary

The SEI Select Small Cap ETF (SEIS) focuses on small U.S. companies across many sectors, including technology, financials, industrials, and health care. It does not track a specific index, but instead is actively managed to find smaller firms with room to grow. Examples of companies it holds include Molina Healthcare and Commercial Metals Company. Investors might consider SEIS if they want growth potential and diversification beyond the big, well-known large-cap stocks. However, small-cap stocks can be more volatile, so the ETF’s value can go up and down more sharply than the overall market.

How much will it cost me?The SEI Select Small Cap ETF (Ticker: SEIS) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This cost is slightly higher than average because the fund is actively managed, focusing on small-cap stocks that require more research and oversight compared to passively managed funds tracking broad indices.

What would affect this ETF?The SEI Select Small Cap ETF (SEIS) could benefit from economic growth and innovation in sectors like technology and healthcare, which make up a significant portion of its holdings. However, small-cap stocks are often more sensitive to rising interest rates and economic slowdowns, which could negatively impact the fund's performance. Additionally, its U.S. focus means it is closely tied to domestic economic conditions and regulatory changes.

SEIS Top 10 Holdings

SEIS is leaning into a mix of nimble U.S. small caps, with a noticeable tilt toward tech, financials, and industrials. Recent strength from names like TTM Technologies, Primoris Services, and Commercial Metals has been doing the heavy lifting, as these more cyclical and growth-oriented companies ride improving business trends. BridgeBio Pharma adds a high-upside, high-volatility health care flavor, while CNO Financial and Enova International have been more of a drag lately. Overall, the fund’s story is one of broad small-cap exposure, but with a clear growth and innovation heartbeat.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CNO	CNO Financial	1.36%	$5.91M	$4.10B	3.71%	72 Outperform
CMC	Commercial Metals Company	1.27%	$5.48M	$8.73B	52.75%	70 Neutral
BBIO	BridgeBio Pharma	1.14%	$4.93M	$14.25B	103.72%	59 Neutral
TTMI	TTM Technologies	1.07%	$4.64M	$9.72B	256.76%	77 Outperform
ENVA	Enova International	1.02%	$4.41M	$3.69B	36.61%	71 Outperform
ONB	Old National Bancorp Capital	1.01%	$4.36M	$9.73B	3.84%	80 Outperform
EXLS	Exlservice Holdings	1.00%	$4.32M	$4.90B	-39.70%	79 Outperform
MOH	Molina Healthcare	0.99%	$4.27M	$7.34B	-50.27%	71 Outperform
NXT	Nextpower Inc	0.97%	$4.20M	$18.48B	157.10%	78 Outperform
JXN	Jackson Financial Incorporation	0.95%	$4.11M	$7.95B	36.94%	73 Outperform

SEIS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.07

Positive

100DMA

28.27

Positive

200DMA

27.10

Positive

Market Momentum

MACD

0.13

Positive

RSI

53.13

Neutral

STOCH

58.12

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEIS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.53, equal to the 50-day MA of 29.07, and equal to the 200-day MA of 27.10, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 58.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEIS.

SEIS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SEIS	―	―	$433.22M	0.55%	―
OSCV	―	―	$682.29M	0.79%	―
FSCC	―	―	$147.03M	0.36%	―
SCDV	―	―	$144.68M	0.70%	―
SIXS	―	―	$124.37M	0.52%	―
FSML	―	―	$101.04M	0.45%	―

Performance Comparison

SEIS

SEI Select Small Cap ETF

29.56

4.46

17.77%

OSCV

Opus Small Cap Value ETF

―

FSCC

Federated Hermes MDT Small Cap Core ETF

―

SCDV

Bahl & Gaynor Small Cap Dividend ETF

―

SIXS

ETC 6 Meridian Small Cap Equity ETF

―

FSML

Franklin Small Cap Enhanced ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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