SEIS - ETF AI Analysis

Top Page

SEI Select Small Cap ETF (SEIS)

Rating:70Outperform

Price Target:―

SEIS (SEI Select Small Cap ETF) earns a solid overall rating, mainly driven by strong performers like Old National Bancorp, Exlservice Holdings, and Clear Secure, which show healthy financial results, positive earnings calls, and generally supportive technical trends. These strengths are partly offset by weaker names such as BridgeBio Pharma, where negative profitability and high leverage are concerns, and by valuation risks across several holdings with high P/E ratios, making stock selection and market conditions important risk factors for this fund.

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)

AUM420.62M

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. Volume39,211

30 Day Avg. Volume47,933

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

35.88

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering350

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 U.S. small caps with a balanced mix of tech, financials, and industrials, and a few names are clearly steering the ship. TTM Technologies and Bloom Energy have been rising sharply, giving the fund a strong tech and clean-energy tailwind, while Argan’s steady climb in industrials adds another bright spot. On the flip side, health names like BridgeBio Pharma and Molina Healthcare are losing steam, and Exlservice has been dragging with weaker recent action. Overall, performance is being driven by a handful of nimble, higher-growth U.S. small caps.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CNO	CNO Financial	1.34%	$5.60M	$3.75B	2.53%	72 Outperform
BBIO	BridgeBio Pharma	1.16%	$4.87M	$13.18B	110.40%	59 Neutral
TTMI	TTM Technologies	1.15%	$4.81M	$9.36B	327.68%	77 Outperform
CMC	Commercial Metals Company	1.13%	$4.74M	$6.85B	38.86%	70 Neutral
AGX	Argan	1.12%	$4.68M	$6.37B	304.67%	73 Outperform
MOH	Molina Healthcare	1.07%	$4.49M	$7.68B	-52.04%	71 Outperform
EXLS	Exlservice Holdings	1.04%	$4.36M	$4.65B	-34.57%	79 Outperform
ENVA	Enova International	1.01%	$4.22M	$3.39B	55.30%	71 Outperform
BE	Bloom Energy	0.99%	$4.14M	$44.09B	556.79%	62 Neutral
YOU	Clear Secure	0.96%	$4.03M	$5.94B	79.82%	77 Outperform

SEIS Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

29.17

Negative

100DMA

28.44

Negative

200DMA

27.44

Negative

Market Momentum

MACD

-0.40

Positive

RSI

32.83

Neutral

STOCH

26.05

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEIS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.98, equal to the 50-day MA of 29.17, and equal to the 200-day MA of 27.44, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 32.83 is Neutral, neither overbought nor oversold. The STOCH value of 26.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SEIS.

SEIS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SEIS	―	―	$420.62M	0.55%	70 Outperform
OSCV	―	―	$650.88M	0.79%	69 Neutral
FSCC	―	―	$157.00M	0.36%	65 Neutral
SCDV	―	―	$139.33M	0.70%	73 Outperform
SIXS	―	―	$119.05M	0.52%	70 Outperform
FSML	―	―	$114.14M	0.45%	65 Neutral

Performance Comparison

SEIS

SEI Select Small Cap ETF

27.34

3.79

16.09%

OSCV

Opus Small Cap Value ETF

―

FSCC

Federated Hermes MDT Small Cap Core ETF

―

SCDV

Bahl & Gaynor Small Cap Dividend ETF

―

SIXS

ETC 6 Meridian Small Cap Equity 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