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SEIS:NASDAQSEI Select Small Cap ETF Analysis

Data as of 2026-04-30 - not real-time

$30.47

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

The SEI Select Small Cap ETF is trading at $30.47, comfortably above its 20‑day SMA (29.76) and 50‑day SMA (28.87) while still below the 200‑day SMA (28.08), indicating a sustained bullish trend. Technical momentum is reinforced by a bullish MACD histogram (+0.05) and an RSI of 62, suggesting strength without being overbought, and the price is hovering near the identified resistance level of $31.23 after bouncing off a solid support at $27.33. Volume is on an upward trajectory, further confirming buyer interest, and the market sentiment is at an "Extreme Greed" level (Fear & Greed Index 88.25), which aligns with the positive technical backdrop.
However, the fund carries heightened risk characteristics: a beta of 1.28 and 30‑day volatility of 22 % point to amplified price swings relative to the broader market, while the maximum drawdown of -11 % underscores downside potential. The expense ratio of 0.55 % is modest for an active small‑cap ETF, yet the YTD return is slightly negative at -1.07 % and dividend yield remains low at 0.59 %. These factors, combined with a moderate liquidity profile (average daily volume ~58k shares), suggest that while short‑term upside is plausible, investors should be mindful of volatility and market sentiment extremes.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price approaching resistance at $31.23
  • Elevated market sentiment (Extreme Greed)
  • RSI at 62 indicating limited upside before overbought

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Bullish SMA alignment (20‑day > 50‑day > 200‑day)
  • Positive MACD crossover and increasing volume
  • Support level at $27.33 providing downside cushion

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • Small‑cap exposure offers growth potential
  • Higher beta and volatility increase risk over time
  • Modest expense ratio and low tracking error support cost‑efficiency

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.55%
AUM$435.1M
Inception Date2024-10-08
Avg Daily Volume58,170
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.59%

Technical Analysis

TrendBullish
RSI62.2
Support$27.33
Resistance$31.23
MA 20$29.76
MA 50$28.87
MA 200$28.08
MACDBullish
VolumeIncreasing
Fear & Greed Index88.25

Risk Assessment

Beta1.28
Volatility22.17%
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.