Summary
SEI Exchange Traded Funds - SEI Select Small Cap ETF is an ETF - a fund traded on an exchange like a stock - run by SEI. Positions inside: 365. The ten largest make up 11% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $600.1M
- Positions
- 365
- Dividend yield
- 0.07%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- 92% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -4.5%
- This year
- +11%
- 1 year
- +13%
- Avg. market cap
- $7.22B
- P/E
- 18.4x
- Forward P/E
- 13.8x
- P/S
- 1.5x
- P/B
- 2.5x
- P/FCF
- 9.6x
- EV/EBITDA
- 12.6x
- Dividend yield
- 0.96%
- ROIC
- 11.3%
- ROE
- 23.5%
- Gross margin
- 43.3%
- Operating margin
- 15.6%
- Net margin
- 12.0%
- Payout ratio
- 17.6%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.17
Weighted average of the 50 largest companies, which make up 37% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ANAbercrombie & Fitch ANF 1.3%
- 2 CNCNO Financial Group, Inc. CNO 1.3%
- 3 URUrban Outfitters URBN 1.2%
- 4 WTWatts Water Technologies WTS 1.1%
- 5 EXExlService EXLS 1.0%
- 6 TETerex Corporation TEX 1.0%
- 7 JXJackson Financial Inc. JXN 1.0%
- 8 ZWZurn Water Solutions ZWS 1.0%
- 9 CMCommercial Metals Company CMC 0.9%
- 10 ENEnova International, Inc. ENVA 0.9%
Positions in the fund: 365. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 20%
- Healthcare 18%
- Financials 17%
- Industrials 16%
- Consumer cyclical 12%
- Other 17%
By country
- United States 92%
- Canada 2.2%
- Bermuda 1.5%
- United Kingdom 1.5%
- Other countries 2.6%
By company size
- Large cap 9.4%
- Mid cap 74%
- Small cap 17%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (20%). Largest country: United States (92%). Largest size group: Mid cap (74%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- Over the last year
- +13%
- Deepest drop
- -26%
- Yearly volatility
- 18%
Growth over the last year: 13%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.07%
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.07% of today's price. The last payment was $0.02 on Oct 5, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.56M
- Shares a day
- 50K
On an average day about $1.56M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.4
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 11%
- Overvalued 57%
On average the companies inside trade for 18.4 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 37% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $220.5M | +19% | Reinvests | 35% |
RE RESM Columbia Research Enhanced Small Cap ETF | United States | 0.32% | $114.4M | - | - | 35% |
PS PSC Principal U.S. Small-Cap Multi-Factor ETF | United States | 0.38% | $1.17B | +17% | Pays out | 34% |
OM OMFS Invesco Russell 2000 Dynamic Multifactor ETF | United States | 0.39% | $261.4M | +10% | Pays out | 30% |
IW IWO iShares Russell 2000 Growth ETF | United States | 0.24% | $13.2B | +2.6% | Pays out | 28% |
FE FESM Fidelity Enhanced Small Cap ETF | United States | 0.28% | $6.30B | +19% | Pays out | 28% |