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SEI Select Small Cap ETF (SEIS)
NasdaqGM: SEIS
· Precio en tiempo real · USD
33.08
-0.55 (-1.64%)
Al cierre: Aug 18, 2026, 8:00 PM
SEI Select Small Cap ETF (SEIS) ETF Price, Holdings & Analysis
-1.64% (1D)
No hay datos disponibles
| Precio de compra | 24.18 |
| Capitalización de mercado | n/a |
| AUM | 575.55M |
| NAV | 33.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 8, 2024 |
| Precio de venta | 43.32 |
| Volumen | 41,646 |
| Volumen medio (20D) | 49,701 |
| Abierto | 33.62 |
| Cierre anterior | 33.63 |
| Rango del día | 33.59 - 33.69 |
| Rango de 52 semanas | 25.86 - 33.76 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de SEIS
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index.
Clase de activo Equity
Símbolo bursátil SEIS
Fecha de inicio Oct 8, 2024
Proveedor Sei Investments Co
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 17.91% |
| Financial Services | 17.38% |
| Industrials | 16.84% |
| Healthcare | 16.65% |
| Consumer Cyclical | 13.00% |
Las 10 principales participaciones 10.92% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Enova International ... | ENVA | 1.54% |
| Cno Financial Group ... | CNO | 1.29% |
| Terex Corp | TEX | 1.16% |
| Brinker Internationa... | EAT | 1.14% |
| Urban Outfitters Inc | URBN | 1.01% |
| Watts Water Technolo... | WTS | 1.01% |
| Zurn Elkay Water Sol... | ZWS | 0.98% |
| Commercial Metals Co | CMC | 0.94% |
| Jackson Financial In... | JXN | 0.93% |
| Abercrombie & Fitch ... | ANF | 0.92% |
Dividendos Rendimiento de dividendos 0.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 6, 2026 | $0.0250 | n/a |
| Apr 6, 2026 | $0.0130 | n/a |
| Dec 29, 2025 | $0.0400 | n/a |
| Oct 3, 2025 | $0.0300 | n/a |
| Jul 7, 2025 | $0.0340 | n/a |