SEI SELECT SMALL CAP ETF
Symbol: SEIS
Exchange: NASDAQ
Sector: Technology
Category: Small Blend
Inception date: 08/10/2024
Latest date: 20/07/2026
Current price: $32.28
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.23%
Ann. -45.59% (Sharpe / Sortino numerator)
Volatility
25.65%
Sharpe ratio
-1.919
VaR 95%
-2.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.66%
Ann. -3.43% (Sharpe / Sortino numerator)
Volatility
21.47%
Sharpe ratio
-0.329
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.23%
Ann. 0.12% (Sharpe / Sortino numerator)
Volatility
20.53%
Sharpe ratio
-0.171
VaR 95%
-2.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.03%
Ann. 16.32% (Sharpe / Sortino numerator)
Volatility
23.11%
Sharpe ratio
0.549
VaR 95%
-2.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.48%
Ann. 14.32% (Sharpe / Sortino numerator)
Volatility
22.44%
Sharpe ratio
0.480
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.1%
Best day
3.577%
Worst day
-3.349%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.61 | $32.65 | $32.28 | $32.28 | 32,500 |
| 17/07/2026 | $32.25 | $32.61 | $32.25 | $32.42 | 31,000 |
| 16/07/2026 | $32.60 | $32.91 | $32.46 | $32.58 | 41,200 |
| 15/07/2026 | $32.48 | $32.63 | $32.30 | $32.55 | 36,600 |
| 14/07/2026 | $32.55 | $32.70 | $32.31 | $32.39 | 44,800 |
| 13/07/2026 | $32.50 | $32.62 | $32.23 | $32.30 | 38,900 |
| 10/07/2026 | $32.72 | $32.75 | $32.51 | $32.62 | 35,000 |
| 09/07/2026 | $32.70 | $32.93 | $32.62 | $32.77 | 43,000 |
| 08/07/2026 | $32.43 | $32.43 | $31.85 | $32.22 | 49,200 |
| 07/07/2026 | $32.82 | $32.93 | $32.44 | $32.55 | 27,100 |