SEIS - ETF AI Analysis
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SEI Select Small Cap ETF (SEIS)
SEIS, the SEI Select Small Cap ETF, earns a solid overall rating thanks to several strong, growth-focused holdings like Exlservice Holdings, Zurn Water Solutions, Urban Outfitters, and Abercrombie & Fitch, which all show robust financial performance and positive earnings momentum. At the same time, some holdings face issues such as premium or high valuations, margin pressures, and overbought technical signals, which can limit upside and add risk. The main risk factor is that many top positions share similar concerns around rich valuations and cautious technical indicators, which could make the fund more sensitive to market pullbacks.
SEIS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 599.98M
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 1.04
- Issuer
- SEI
- Inception Date
- Oct 10, 2024
- Dividend Yield
- 0.32%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SEIS Summary
The SEI Select Small Cap ETF (SEIS) invests in smaller U.S. companies across many industries, including technology, health care, industrials, and financials. It does not track a single index, but instead follows a small‑cap theme, aiming to find up‑and‑coming businesses with room to grow. Well‑known names in the fund include Urban Outfitters and Brinker International. Someone might invest in SEIS to add diversification and growth potential from smaller companies that aren’t in most large‑cap funds. A key risk is that small‑cap stocks can be more volatile, so the ETF’s value can rise and fall 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 leans into U.S. small caps with a mix of financials, industrials, and consumer names steering the ship. Jackson Financial and CNO Financial are quietly rising, giving the fund a solid backbone from the financial sector. On the consumer side, Abercrombie & Fitch has been a standout over the past few months, while Urban Outfitters is more steady than spectacular. Industrial players like Terex and Commercial Metals are lagging, acting as a bit of a weight on returns. Overall, performance is driven by a handful of resilient small-cap winners amid some mixed pockets of weakness.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ANF | Abercrombie Fitch | 1.33% | $7.99M | $6.87B | 136.58% | 78Outperform |
 CNO | CNO Financial | 1.33% | $7.99M | $5.00B | 38.78% | 72Outperform |
 URBN | Urban Outfitters | 1.16% | $6.96M | $7.44B | 29.81% | 78Outperform |
 WTS | Watts Water Technologies | 1.10% | $6.59M | $11.92B | 29.50% | 77Outperform |
 EXLS | Exlservice Holdings | 1.04% | $6.22M | $6.03B | -1.44% | 79Outperform |
 TEX | Terex | 1.01% | $6.03M | $5.80B | -4.24% | 71Outperform |
 JXN | Jackson Financial Incorporation | 1.00% | $6.00M | $8.71B | 33.60% | 73Outperform |
 ZWS | Zurn Water Solutions | 0.95% | $5.68M | $7.82B | 3.02% | 79Outperform |
 CMC | Commercial Metals Company | 0.93% | $5.56M | $7.10B | 12.48% | 70Neutral |
 ENVA | Enova International | 0.88% | $5.31M | $4.39B | 61.83% | 71Outperform |
SEIS Technical Analysis
Price Trends
Market Momentum
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 31.16 is below the 20-day moving average (MA) of 31.41, below the 50-day MA of 32.11, and above the 200-day MA of 30.86, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of 28.56 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 | $31.17 | $34.00(9.10% Upside) | $599.98M | 0.55% | 68Neutral |
 FSCC | $33.08 | $44.67(35.05% Upside) | $430.23M | 0.36% | 63Neutral |
 FSML | $28.46 | $37.73(32.60% Upside) | $147.05M | 0.45% | 64Neutral |
 SCDV | $25.57 | $32.41(26.79% Upside) | $147.12M | 0.70% | 73Outperform |
 SIXS | $55.82 | $66.81(19.68% Upside) | $140.64M | 0.50% | 68Neutral |
 AFSM | $39.13 | $47.73(21.99% Upside) | $126.84M | 0.75% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SEIS | SEI Select Small Cap ETF | 31.16 | 3.31 | 11.87% | |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 33.08 | 3.39 | 11.41% | |
| FSML | Franklin Small Cap Enhanced ETF | 28.45 | 2.96 | 11.60% | |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 25.57 | 0.48 | 1.91% | |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 55.82 | 7.25 | 14.92% | |
| AFSM | First Trust Active Factor Small Cap ETF | 39.13 | 7.05 | 21.99% |
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.