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SEIS - ETF AI Analysis
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SEI Select Small Cap ETF (SEIS)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.
Sector Diversification
The fund is spread across multiple sectors, including Technology, Financials, and Industrials, reducing the impact of a downturn in any single industry.
Healthy Asset Base
With over $341 million in assets under management, the ETF has a stable investor base and sufficient liquidity.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.
Mixed Top Holdings Performance
Several top holdings, such as Exlservice Holdings and Old National Bancorp, have underperformed this year, dragging on overall returns.
Moderate Expense Ratio
The fund’s expense ratio of 0.55% is higher than some low-cost ETFs, potentially reducing net returns for investors.
SEIS vs. SPDR S&P 500 ETF (SPY)
AUM364.27M
RegionNorth America
Expense Ratio0.55%
Beta1.10
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. Volume45,357
30 Day Avg. Volume43,182
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
32.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering330
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEIS Summary
The SEI Select Small Cap ETF (Ticker: SEIS) is a fund that focuses on small-cap companies, which are typically smaller, growing businesses with high potential for expansion. It includes companies across various industries, such as technology, financials, and healthcare. Some of its top holdings are Exlservice Holdings and CNO Financial. This ETF is a great option for investors looking to diversify their portfolio and benefit from the growth opportunities that smaller companies can offer. However, new investors should be aware that small-cap stocks can be more volatile, meaning their prices can go up and down more dramatically than larger companies.
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
The SEI Select Small Cap ETF (SEIS) is leaning on a mix of rising and lagging small-cap names, with a notable tilt toward technology, financials, and healthcare. BridgeBio Pharma is a standout performer, surging ahead with strong momentum despite financial risks, while Enova International also adds a boost with its operational efficiency and undervalued potential. On the flip side, Exlservice Holdings and UMB Financial are dragging the fund, weighed down by bearish trends and valuation concerns. With its U.S.-focused, sector-diverse approach, SEIS captures the dynamism of small-cap growth but faces challenges from a few underperformers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CNO Financial | 1.49% | $5.46M | $3.93B | 3.21% | 72 Outperform | |
| Exlservice Holdings | 1.42% | $5.20M | $6.32B | -14.53% | 71 Outperform | |
| Old National Bancorp Capital | 1.22% | $4.49M | $8.52B | -5.79% | 70 Outperform | |
| Credo Technology Group Holding Ltd | 1.22% | $4.49M | $28.37B | 234.99% | 70 Outperform | |
| BridgeBio Pharma | 1.17% | $4.30M | $13.82B | 160.89% | 55 Neutral | |
| Commercial Metals Company | 1.10% | $4.04M | $7.09B | 3.55% | 70 Neutral | |
| Urban Outfitters | 1.04% | $3.83M | $6.96B | 59.16% | 77 Outperform | |
| Primoris Services | 1.02% | $3.76M | $6.82B | 51.65% | 71 Outperform | |
| TTM Technologies | 1.01% | $3.73M | $7.06B | 180.11% | 78 Outperform | |
| SSR Mining | 0.98% | $3.62M | C$6.46B | 289.50% | 69 Neutral |
SEIS Technical Analysis
Positive
―
Price Trends
27.54
Positive
27.11
Positive
25.64
Positive
Market Momentum
-0.10
Negative
59.45
Neutral
85.31
Negative
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 26.99, equal to the 50-day MA of 27.54, and equal to the 200-day MA of 25.64, indicating a bullish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 59.45 is Neutral, neither overbought nor oversold. The STOCH value of 85.31 is Negative, 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
27.96
0.05
0.18%
CGMM
Capital Group U.S. Small and Mid Cap ETF
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OSCV
Opus Small Cap Value ETF
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JSML
Janus Henderson Small Cap Growth Alpha ETF
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SCDV
Bahl & Gaynor Small Cap Dividend ETF
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SIXS
ETC 6 Meridian Small Cap Equity 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.
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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