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SEI Select Small Cap ETF (SEIS) Holdings

$24.80 -0.02 (-0.06%)
As of 06/20/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SEIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.96
+2.5%
2.34%36,984
2
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$43.85
-3.0%
2.02%107,146
3
Stride, Inc. stock logo
LRN
Stride
$145.87
+0.7%
1.86%33,072
4
Brinker International, Inc. stock logo
EAT
Brinker International
$178.45
+0.1%
1.74%25,034
5
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$67.95
-1.3%
1.70%61,914
6
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$124.97
+0.4%
1.64%34,542
7
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.44
+1.0%
1.52%102,264
8
UMB Financial Corporation stock logo
UMBF
UMB Financial
$100.66
+1.2%
1.44%34,705
9
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.52
+0.3%
1.43%170,285
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.38
+0.2%
1.39%49,454
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.54
+0.8%
1.17%12,057
12
Primo Brands Corporation stock logo
PRMB
Primo Brands
$30.35
+1.1%
1.15%101,043
13
Mueller Water Products stock logo
MWA
Mueller Water Products
$23.31
-0.3%
1.14%119,103
14
Argan, Inc. stock logo
AGX
Argan
$202.76
-1.7%
1.11%12,472
15
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$170.45
-5.4%
1.07%14,298
16
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$96.85
+0.8%
1.07%28,846
17
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$72.97
+0.9%
1.03%34,899
18
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$40.74
+0.6%
1.02%61,868
19
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$12.74
-2.5%
1.00%203,350
20
Enova International, Inc. stock logo
ENVA
Enova International
$98.45
+0.8%
0.98%25,541
21
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$64.47
+5.6%
0.97%42,530
22
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$58.77
-3.3%
0.92%38,868
23
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$64.44
-0.5%
0.90%34,899
24
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$217.97
-2.7%
0.89%11,043
25
REV Group, Inc. stock logo
REVG
REV Group
$43.71
-1.5%
0.88%49,347
26
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.22
-1.7%
0.88%22,129
27
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$58.73
+2.3%
0.87%37,548
28
Q2 Holdings, Inc. stock logo
QTWO
Q2
$88.59
-0.4%
0.83%23,656
29
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$52.81
-0.6%
0.76%35,820
30
Dave Inc. stock logo
DAVE
Dave
$211.00
+5.0%
0.70%7,581
31
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$35.02
-0.6%
0.66%45,485
32FTAI Aviation Ltd.N/A0.66%13,935
33
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$79.98
+0.8%
0.66%21,145
34
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$128.20
+0.1%
0.64%12,671
35
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$62.16
-0.8%
0.64%25,591
36
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$44.59
-0.4%
0.63%33,729
37
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$79.19
+0.3%
0.62%19,488
38
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$233.51
+0.3%
0.61%6,560
39
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$11.16
-0.9%
0.61%130,189
40
Sylvamo Corporation stock logo
SLVM
Sylvamo
$50.22
+0.1%
0.61%29,153
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$73.20
-2.7%
0.61%17,653
42
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$39.71
-0.7%
0.59%35,356
43
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$13.96
-3.1%
0.57%92,948
44
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$81.78
+0.1%
0.57%17,346
45
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.48
-1.4%
0.56%55,608
46
Commercial Metals Company stock logo
CMC
Commercial Metals
$48.62
-0.9%
0.53%27,368
47
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.07
+0.7%
0.53%24,927
48
BGC Group, Inc. stock logo
BGC
BGC Group
$9.43
-1.5%
0.51%130,753
49
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.59
-1.5%
0.51%15,519
50
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$73.67
-1.1%
0.51%17,146
51
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.45
+0.7%
0.49%51,996
52
Delek US Holdings, Inc. stock logo
DK
Delek US
$21.75
+1.9%
0.49%60,490
53
Interface, Inc. stock logo
TILE
Interface
$20.12
+0.2%
0.48%57,492
54
Fabrinet stock logo
FN
Fabrinet
$265.89
+0.1%
0.46%4,733
55
Janus International Group, Inc. stock logo
JBI
Janus International Group
$7.97
+1.0%
0.46%137,363
56
Photronics, Inc. stock logo
PLAB
Photronics
$18.21
-0.3%
0.46%61,304
57
Belden Inc stock logo
BDC
Belden
$109.92
+0.4%
0.45%10,229
58
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.54
-0.9%
0.45%35,870
59
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.82
-1.5%
0.44%143,010
60
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$63.90
+2.3%
0.44%16,789
61
FMC Corporation stock logo
FMC
FMC
$41.07
-1.3%
0.43%24,777
62
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$127.74
-0.7%
0.43%7,988
63
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.12
+0.3%
0.43%14,141
64
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$132.14
-0.6%
0.42%7,938
65
American Superconductor Corporation stock logo
AMSC
American Superconductor
$30.40
-1.4%
0.41%34,999
66
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$777.32
+0.8%
0.41%1,322
67
Griffon Corporation stock logo
GFF
Griffon
$68.54
+1.3%
0.41%14,598
68
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$255.23
+0.3%
0.41%3,969
69
Whirlpool Corporation stock logo
WHR
Whirlpool
$93.14
+1.5%
0.40%11,600
70
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$6.99
-4.7%
0.39%132,079
71
Vital Farms, Inc. stock logo
VITL
Vital Farms
$36.23
+1.3%
0.39%30,681
72
Lemonade, Inc. stock logo
LMND
Lemonade
$44.24
+9.2%
0.38%22,386
73
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$397.23
-0.8%
0.37%2,184
74
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$53.94
+0.6%
0.36%16,639
75
Olo Inc. stock logo
OLO
OLO
$8.34
-2.2%
0.36%106,483
76
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.46
+0.4%
0.36%17,553
77
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$69.96
-2.1%
0.36%13,434
78
Lincoln National Corporation stock logo
LNC
Lincoln National
$33.01
-0.5%
0.35%26,812
79
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$91.98
-1.0%
0.35%9,316
80
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$9.20
-4.2%
0.34%101,700
81
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$31.63
+0.6%
0.33%26,148
82
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$58.29
-1.0%
0.33%13,841
83
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$38.89
-1.2%
0.32%19,733
84
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$40.65
-1.0%
0.32%19,845
85
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$57.79
-0.7%
0.32%13,534
86
Adaptive Biotechnologies Corporation stock logo
ADPT
Adaptive Biotechnologies
$10.38
-0.9%
0.31%73,161
87
Comerica Incorporated stock logo
CMA
Comerica
$56.50
+1.2%
0.31%13,684
88
Frontdoor Inc. stock logo
FTDR
Frontdoor
$58.55
+1.7%
0.31%14,141
89
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$372.31
+0.1%
0.31%2,084
90
Harrow, Inc. stock logo
HROW
Harrow
$30.66
-2.7%
0.30%24,063
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91
Intapp, Inc. stock logo
INTA
Intapp
$52.76
-1.2%
0.30%13,227
92
QuinStreet, Inc. stock logo
QNST
QuinStreet
$15.26
+0.9%
0.30%48,077
93
Sezzle Inc. stock logo
SEZL
Sezzle
$147.04
+2.8%
0.30%5,796
94
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$48.58
+0.5%
0.30%15,419
95
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$113.79
-1.2%
0.29%6,560
96
CareDx, Inc. stock logo
CDNA
CareDx
$19.04
+0.1%
0.29%36,427
97
InterDigital, Inc. stock logo
IDCC
InterDigital
$227.41
+1.2%
0.29%3,259
98
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$21.99
+0.4%
0.28%30,781
99
WESCO International, Inc. stock logo
WCC
WESCO International
$178.26
+0.9%
0.28%3,919
100
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.83
+0.8%
0.27%22,706

Geographic Exposure

  • United States
    92.8%
  • Canada
    1.8%
  • Cayman Islands
    1.1%
  • Puerto Rico
    0.2%
  • Panama
    0.2%
  • Ireland
    0.2%
  • Bermuda
    0.2%
  • Marshall Islands
    0.2%
  • Guernsey
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    80.5%
  • CAD
    0.9%
  • EUR
    0.6%

Sector Exposure

  • Financials
    21.7%
  • Consumer Discretionary
    16.6%
  • Industrials
    15.3%
  • Health Care
    14.7%
  • Technology
    9.0%
  • Consumer Staples
    6.2%
  • Materials
    4.7%
  • Energy
    3.5%
  • Information Technology
    2.1%
  • Utilities
    1.2%
  • Real Estate
    1.2%
  • Communications
    0.9%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Banks
    10.1%
  • Biotechnology
    8.4%
  • Specialty Retail
    5.8%
  • Diversified Consumer Services
    5.4%
  • Software
    5.2%
  • Machinery
    5.0%
  • Electrical Equipment
    4.6%
  • Household Durables
    3.6%
  • Insurance
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Health Care Providers & Services
    2.4%
  • IT Services
    2.3%
  • Diversified Financial Services
    2.3%
  • Metals & Mining
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Construction & Engineering
    1.8%
  • Real Estate Management & Development
    1.7%
  • Chemicals
    1.4%
  • Consumer Finance
    1.2%
  • Beverages
    1.2%
  • Auto Components
    1.1%
  • Gas Utilities
    1.0%
  • Building Products
    0.9%
  • Food Products
    0.9%
  • Pharmaceuticals
    0.9%
  • Communications Equipment
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Renewable Energy
    0.9%
  • Financial Services
    0.9%
  • Airlines
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Media
    0.7%
  • Containers & Packaging
    0.6%
  • Personal Care Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Tobacco
    0.5%
  • Distributors
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Professional Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributo
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Construction Materials
    0.2%
  • Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Transportation Infrastructure
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    7.9%
  • Electrical Components & Equipment
    4.5%
  • Application Software
    3.7%
  • Consumer Finance
    3.5%
  • Food Retail
    2.8%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Apparel Retail
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Restaurants
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Education Services
    2.0%
  • Life & Health Insurance
    1.9%
  • Health Care Equipment
    1.9%
  • Health Care Services
    1.9%
  • Homebuilding
    1.8%
  • Colleges & Universities
    1.7%
  • Semiconductors
    1.7%
  • Home Improvement Retail
    1.7%
  • Construction & Engineering
    1.6%
  • REIT
    1.6%
  • Systems Software
    1.5%
  • Steel
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Research & Consulting Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Gas Utilities
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Building Products
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Pharmaceuticals
    0.9%
  • Communications Equipment
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Airlines
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Diversified Chemicals
    0.7%
  • Real Estate Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Personal Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automotive Retail
    0.5%
  • Diversified Financial Services
    0.5%
  • Managed Health Care
    0.5%
  • Tobacco
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Regional Banks
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural Products
    0.4%
  • Construction Materials
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Aerospace & Defense
    0.3%
  • Advertising
    0.3%
  • Real Estate Development
    0.3%
  • Distributors
    0.3%
  • Leisure Facilities
    0.2%
  • Paper Packaging
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Alternative Carriers
    0.2%
  • General Merchandise Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Insurance Brokers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Components
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Casinos & Gaming
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Specialty Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Household Appliances
    0.1%
  • Technology Distributors
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Real Estate Operating Companies
    0.1%

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This page (NASDAQ:SEIS) was last updated on 6/21/2025 by MarketBeat.com Staff
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