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SEIS - AI Analysis
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SEI Select Small Cap ETF (SEIS)
Rating:69Neutral
Price Target:
$31.00
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)
AUM357.24M
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. Volume67,520
30 Day Avg. Volume43,199
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
33.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering318
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 heavily into small-cap dynamism, with a diverse mix of sectors and companies driving its performance. Technology and financial stocks make up a significant portion, but recent laggards like Credo Technology and Old National Bancorp are holding back momentum with bearish trends. On the brighter side, SSR Mining and Primoris Services are rising stars, benefiting from strong growth and operational success. While the fund avoids over-concentration in any single sector, its U.S.-focused portfolio reflects a commitment to tapping into domestic innovation and expansion.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exlservice Holdings | 1.56% | $5.54M | $6.12B | -7.47% | 73 Outperform | |
| CNO Financial | 1.44% | $5.13M | $3.86B | 13.72% | 71 Outperform | |
| UMB Financial | 1.37% | $4.86M | $8.25B | -2.21% | 79 Outperform | |
| Credo Technology Group Holding Ltd | 1.20% | $4.27M | $29.67B | 327.41% | 75 Outperform | |
| Adtalem Global Education | 1.18% | $4.20M | $5.12B | 71.75% | 70 Outperform | |
| SSR Mining | 1.17% | $4.16M | C$6.33B | 254.36% | 66 Neutral | |
| Primoris Services | 1.14% | $4.04M | $7.79B | 126.29% | 72 Outperform | |
| BridgeBio Pharma | 1.14% | $4.04M | $12.74B | 180.03% | 56 Neutral | |
| Old National Bancorp Capital | 1.13% | $4.04M | $7.87B | 4.04% | 71 Outperform | |
| Stride | 1.07% | $3.81M | $3.06B | -25.53% | 70 Neutral |
SEIS Technical Analysis
Neutral
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Price Trends
27.80
Negative
26.77
Positive
25.59
Positive
Market Momentum
0.07
Negative
48.15
Neutral
61.90
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEIS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.80, equal to the 50-day MA of 27.80, and equal to the 200-day MA of 25.59, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SEIS.
SEIS Peer Comparison
Comparison Results
Performance Comparison
SEIS
SEI Select Small Cap ETF
27.69
2.56
10.19%
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor 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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