SEIS - ETF AI Analysis
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SEI Select Small Cap ETF (SEIS)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Multiple Strong Top Holdings
Several of the largest positions have shown strong performance this year, providing a solid boost to the fund’s overall returns.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees over time.
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Small-Cap Volatility and Mixed Top-Holding Results
As a small-cap fund it can be more volatile, and a few top holdings have shown weaker or negative performance, which can add to short-term ups and downs.
SEIS vs. SPDR S&P 500 ETF (SPY)
AUM571.61M
RegionNorth America
Expense Ratio0.55%
Beta1.04
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. Volume39,832
30 Day Avg. Volume46,616
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
38.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering371
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
This small-cap ETF leans heavily into U.S. tech and industrial names, with a few standout stocks doing much of the heavy lifting. Bloom Energy and Credo Technology are powering the fund higher, riding strong momentum in innovative tech hardware and energy solutions. Industrial players like Sterling Infrastructure and Terex are also rising, giving the portfolio a steady backbone tied to construction and equipment demand. Financial names such as Enova and CNO are more of a slow-and-steady crew, while BridgeBio Pharma has been lagging, acting as a bit of a speed bump in an otherwise forward-moving, U.S.-focused lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enova International | 1.36% | $7.85M | $5.54B | 99.11% | 71 Outperform | |
| CNO Financial | 1.23% | $7.07M | $4.95B | 41.51% | 72 Outperform | |
| Terex | 1.18% | $6.80M | $7.66B | 31.77% | 71 Outperform | |
| Brinker International | 1.01% | $5.83M | $8.03B | 22.92% | 70 Neutral | |
| Urban Outfitters | 0.99% | $5.69M | $6.31B | -5.12% | 78 Outperform | |
| Watts Water Technologies | 0.98% | $5.65M | $11.40B | 36.39% | 77 Outperform | |
| Jackson Financial Incorporation | 0.94% | $5.39M | $8.63B | 38.34% | 73 Outperform | |
| Clear Secure | 0.93% | $5.37M | $6.99B | 69.80% | 77 Outperform | |
| Commercial Metals Company | 0.92% | $5.29M | $7.53B | 31.07% | 70 Neutral | |
| Zurn Water Solutions | 0.90% | $5.21M | $7.92B | 26.82% | 79 Outperform |
SEIS Technical Analysis
Neutral
―
Price Trends
32.13
Negative
30.65
Positive
29.49
Positive
Market Momentum
0.02
Positive
44.96
Neutral
32.30
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 32.67, equal to the 50-day MA of 32.13, and equal to the 200-day MA of 29.49, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 44.96 is Neutral, neither overbought nor oversold. The STOCH value of 32.30 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
32.04
6.31
24.52%
FSCC
Federated Hermes MDT Small Cap Core ETF
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―
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SCDV
Bahl & Gaynor Small Cap Dividend ETF
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―
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FSML
Franklin Small Cap Enhanced ETF
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―
―
SIXS
ETC 6 Meridian Small Cap Equity ETF
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―
―
AFSM
First Trust Active Factor Small Cap 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.
DisclaimerThis 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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