SEI SELECT SMALL CAP ETF
Symbol: SEIS
Exchange: NASDAQ
Sector: Technology
Category: Small Blend
Inception Date: 08/10/2024
Latest Date: 17/04/2026
Current Price: $30.67
Expense Ratio: 0.55%
Assets Under Management
$435.1M
1.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
12.17%
Volatility
25.65%
Sharpe Ratio
-1.919
VaR 95%
-2.24%
CVaR 95%:
-2.46%
Max Drawdown:
-8.61%
Sortino Ratio:
-3.810
Calmar Ratio:
-5.30
Return
4.60%
Volatility
21.47%
Sharpe Ratio
-0.329
VaR 95%
-2.11%
CVaR 95%:
-2.30%
Max Drawdown:
-11.18%
Sortino Ratio:
-0.536
Calmar Ratio:
-0.31
Return
9.85%
Volatility
20.53%
Sharpe Ratio
-0.171
VaR 95%
-2.09%
CVaR 95%:
-2.44%
Max Drawdown:
-11.18%
Sortino Ratio:
-0.269
Calmar Ratio:
0.01
Return
38.67%
Volatility
23.11%
Sharpe Ratio
0.549
VaR 95%
-2.08%
CVaR 95%:
-3.15%
Max Drawdown:
-11.18%
Sortino Ratio:
0.753
Calmar Ratio:
1.46
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.141%
Best Day
4.308%
10/04/2026
Worst Day
-3.349%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.36 | $30.89 | $30.31 | $30.67 | 65,400 |
| 16/04/2026 | $29.97 | $30.05 | $29.63 | $29.94 | 60,700 |
| 15/04/2026 | $29.94 | $30.08 | $29.76 | $29.88 | 79,500 |
| 14/04/2026 | $29.78 | $30.05 | $29.78 | $29.91 | 47,600 |
| 13/04/2026 | $29.11 | $29.61 | $29.09 | $29.59 | 46,700 |
| 10/04/2026 | $29.20 | $29.25 | $29.05 | $29.13 | 70,900 |
| 02/04/2026 | $27.33 | $27.96 | $27.33 | $27.93 | 46,000 |
| 01/04/2026 | $27.98 | $28.18 | $27.87 | $27.88 | 40,700 |
| 31/03/2026 | $27.18 | $27.66 | $27.06 | $27.63 | 38,700 |
| 30/03/2026 | $27.32 | $27.32 | $26.58 | $26.70 | 76,300 |