SEIS - ETF AI Analysis

Top Page

SEI Select Small Cap ETF (SEIS)

Rating:70Neutral

Price Target:―

The SEI Select Small Cap ETF (SEIS) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. Notable contributors include Old National Bancorp (ONB), which benefits from strong financial performance, a bullish technical outlook, and a recent dividend announcement, and Exlservice Holdings (EXLS), which excels due to growth in data and AI alongside strategic corporate actions. However, weaker holdings like BridgeBio Pharma (BBIO), with concerns around profitability and high leverage, slightly weigh down the fund's rating. A key risk factor is the ETF's exposure to small-cap stocks, which can be more volatile than larger, more established companies.

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)

AUM415.58M

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. Volume33,838

30 Day Avg. Volume45,080

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

34.18

Price 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 (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 is leaning heavily on the agility of small-cap stocks, with standout performances from BridgeBio Pharma and Enova International driving the fund’s momentum. BridgeBio’s successful clinical trials and Enova’s strategic growth initiatives have been bright spots, while lagging names like Exlservice Holdings and Primoris Services have struggled to keep pace. The fund’s sector mix is diverse, with technology and financials leading the charge, but its U.S.-centric focus keeps it grounded in North American markets. Overall, this ETF is a dynamic play on innovation and growth within the small-cap space.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CNO	CNO Financial	1.41%	$5.88M	$4.01B	7.12%	72 Outperform
EXLS	Exlservice Holdings	1.37%	$5.70M	$6.77B	-9.29%	79 Outperform
TTMI	TTM Technologies	1.32%	$5.48M	$10.43B	295.50%	77 Outperform
CMC	Commercial Metals Company	1.21%	$5.04M	$8.41B	47.08%	70 Neutral
ONB	Old National Bancorp Capital	1.16%	$4.81M	$9.10B	1.44%	80 Outperform
BBIO	BridgeBio Pharma	1.12%	$4.65M	$14.70B	125.69%	59 Neutral
PRIM	Primoris Services	1.12%	$4.64M	$7.97B	76.04%	75 Outperform
ENVA	Enova International	1.06%	$4.40M	$3.84B	45.76%	71 Outperform
CRDO	Credo Technology Group Holding Ltd	0.97%	$4.05M	$26.94B	88.66%	77 Outperform
EAT	Brinker International	0.97%	$4.03M	$7.41B	9.41%	70 Neutral

SEIS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.04

Positive

100DMA

27.91

Positive

200DMA

26.31

Positive

Market Momentum

MACD

0.39

Negative

RSI

67.95

Neutral

STOCH

88.90

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 28.82, equal to the 50-day MA of 28.04, and equal to the 200-day MA of 26.31, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 67.95 is Neutral, neither overbought nor oversold. The STOCH value of 88.90 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SEIS	―	―	$415.58M	0.55%	―
OSCV	―	―	$673.93M	0.79%	―
SCDV	―	―	$135.35M	0.70%	―
SIXS	―	―	$116.22M	0.52%	―
FSCC	―	―	$102.33M	0.36%	―
FSML	―	―	$100.69M	0.45%	―

Performance Comparison

SEIS

SEI Select Small Cap ETF

29.62

2.77

10.32%

OSCV

Opus Small Cap Value ETF

―

SCDV

Bahl & Gaynor Small Cap Dividend ETF

―

SIXS

ETC 6 Meridian Small Cap Equity ETF

―

FSCC

Federated Hermes MDT Small Cap Core 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: ―

Table of Contents