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SEIS - ETF AI Analysis
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SEI Select Small Cap ETF (SEIS)
Rating:70Outperform
Price Target:―
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)
AUM425.86M
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. Volume85,820
30 Day Avg. Volume48,830
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
35.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering336
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 Financial | 1.48% | $6.25M | $4.11B | 3.96% | 72 Outperform | |
| Commercial Metals Company | 1.30% | $5.50M | $8.83B | 51.70% | 70 Neutral | |
| Primoris Services | 1.26% | $5.32M | $9.00B | 126.51% | 75 Outperform | |
| Old National Bancorp Capital | 1.24% | $5.21M | $9.68B | 3.68% | 80 Outperform | |
| BridgeBio Pharma | 1.14% | $4.80M | $14.50B | 115.62% | 59 Neutral | |
| TTM Technologies | 1.07% | $4.51M | $9.49B | 247.07% | 77 Outperform | |
| Enova International | 1.03% | $4.35M | $3.69B | 34.57% | 71 Outperform | |
| Terex | 1.00% | $4.21M | $7.89B | 52.09% | 71 Outperform | |
| Exlservice Holdings | 0.97% | $4.11M | $4.77B | -41.02% | 79 Outperform | |
| Argan | 0.94% | $3.96M | $5.69B | 175.89% | 73 Outperform |
SEIS Technical Analysis
Positive
―
Price Trends
28.99
Positive
28.23
Positive
27.01
Positive
Market Momentum
0.14
Positive
52.05
Neutral
50.94
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 29.54, equal to the 50-day MA of 28.99, and equal to the 200-day MA of 27.01, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 52.05 is Neutral, neither overbought nor oversold. The STOCH value of 50.94 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
29.47
2.94
11.08%
OSCV
Opus Small Cap Value ETF
―
―
―
JSML
Janus Henderson Small Cap Growth Alpha ETF
―
―
―
FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
―
SCDV
Bahl & Gaynor Small Cap Dividend ETF
―
―
―
SIXS
ETC 6 Meridian Small Cap Equity ETF
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―
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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.
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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