SEIS - ETF AI Analysis
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SEI Select Small Cap ETF (SEIS)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Leading Holdings Showing Solid Gains
Several of the largest positions, including companies in technology and financials, have posted strong year-to-date performance, helping drive the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as technology, industrials, financials, health care, and consumer stocks, which helps reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns go toward fees instead of staying with investors.
Heavy U.S. Concentration
With nearly all assets invested in U.S. companies, the ETF offers very limited geographic diversification and is highly tied to the U.S. market.
Exposure to Some Lagging Holdings
A few of the top positions have shown weak or slightly negative performance this year, which can drag on overall returns if that trend continues.
SEIS vs. SPDR S&P 500 ETF (SPY)
AUM508.73M
RegionNorth America
Expense Ratio0.55%
Beta1.08
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. Volume57,501
30 Day Avg. Volume56,468
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
36.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering345
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, industrials, finance, and health care. It does not track a specific index, but instead aims to pick a wide mix of smaller businesses that may have room to grow. Well-known names in the fund include Urban Outfitters and Bloom Energy. An investor might choose SEIS to seek long-term growth and add diversification beyond large, familiar companies. However, small-cap stocks can be more volatile, so the ETF’s price can move 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 leans into U.S. small caps with a noticeable tilt toward tech and industrial innovators, and that’s where much of the action is. Credo Technology, Photronics, and TTM Technologies have been rising, giving the fund a helpful tech-driven tailwind. Bloom Energy has also been climbing, adding some extra spark from the clean-energy side. On the softer side, BridgeBio Pharma and Commercial Metals look more mixed, occasionally tapping the brakes on performance. Overall, the ETF is broadly diversified across sectors, but its story is written mostly by smaller U.S. growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 1.27% | $6.35M | $65.28B | 1119.75% | 62 Neutral | |
| Credo Technology Group Holding Ltd | 1.19% | $5.97M | $35.98B | 319.38% | 77 Outperform | |
| TTM Technologies | 1.14% | $5.68M | $15.47B | 610.90% | 77 Outperform | |
| Clear Secure | 1.10% | $5.48M | $7.31B | 118.44% | 77 Outperform | |
| BridgeBio Pharma | 1.08% | $5.41M | $14.21B | 107.63% | 59 Neutral | |
| Enova International | 1.08% | $5.40M | $4.15B | 74.88% | 71 Outperform | |
| CNO Financial | 1.07% | $5.37M | $4.10B | 11.00% | 72 Outperform | |
| Photronics | 1.02% | $5.11M | $3.08B | 176.49% | 74 Outperform | |
| Commercial Metals Company | 1.00% | $4.98M | $7.67B | 57.13% | 70 Neutral | |
| Diodes | 0.99% | $4.95M | $4.80B | 161.77% | 70 Outperform |
SEIS Technical Analysis
Positive
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Price Trends
28.93
Positive
28.99
Positive
28.09
Positive
Market Momentum
0.70
Negative
69.98
Neutral
70.13
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 30.10, equal to the 50-day MA of 28.93, and equal to the 200-day MA of 28.09, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 69.98 is Neutral, neither overbought nor oversold. The STOCH value of 70.13 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
Performance Comparison
SEIS
SEI Select Small Cap ETF
31.34
7.61
32.07%
OSCV
Opus Small Cap Value ETF
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FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
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SCDV
Bahl & Gaynor Small Cap Dividend ETF
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―
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SIXS
ETC 6 Meridian Small Cap Equity ETF
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―
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FSML
Franklin Small Cap Enhanced ETF
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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.
DisclaimerThis 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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