SEIS Fees and Costs — SEI Select Small Cap ETF
Data updated: 2026-08-28
The net expense ratio is 0.55%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $222K in broker commissions, 0.0673% of average net assets, and portfolio turnover was 98%.
SEIS Fees and Expenses
Annual operating expenses and sales charges of SEIS. Prospectus, as of July 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SEIS Costs Over Time
On $10,000 invested in SEIS, assuming 5% a year before costs, total costs come to $389 over 5 years, cutting the return by 0.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $7 | $22 | $39 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $213 | $389 |
| Value after costs | $10,435 | $11,363 | $12,374 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
SEIS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0673%
- Total broker commissions: $222K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 98%
- Securities lending: none during the year
SEIS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ITG | $139K | 62.71% |
| J P MORGAN CHASE BANK | $24K | 10.65% |
| JANE STREET EXECUTION SERVICES | $20K | 9.08% |
| VIRTU FINANCIAL BD LLC | $18K | 7.94% |
| MACQUARIE EQUITIES (USA) INC. | $12K | 5.37% |
| BTIG | $9K | 4.25% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.