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SEI Select Small Cap ETF (SEIS) Holdings

$25.80 -0.17 (-0.64%)
As of 07/18/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SEIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
2.24%37,600
2
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.54
+0.1%
1.81%109,016
3
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$72.14
+1.7%
1.72%62,883
4
Stride, Inc. stock logo
LRN
Stride
$133.23
+0.4%
1.63%31,800
5
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$116.77
+0.2%
1.59%35,118
6
Brinker International, Inc. stock logo
EAT
Brinker International
$161.50
-2.2%
1.55%22,826
7
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.68
+0.2%
1.47%103,931
8
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.88
-0.2%
1.45%173,107
9
UMB Financial Corporation stock logo
UMBF
UMB Financial
$109.73
+0.3%
1.44%35,271
10
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$46.51
-0.5%
1.42%89,240
11
Primo Brands Corporation stock logo
PRMB
Primo Brands
$28.98
+1.1%
1.15%102,718
12
Enova International, Inc. stock logo
ENVA
Enova International
$113.86
-0.9%
1.12%25,962
13
MUELLER WATER PRODUCTS stock logo
MWA
MUELLER WATER PRODUCTS
$25.19
-0.7%
1.11%121,076
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.17
-0.7%
1.10%12,256
15Brookfield Infrastructure CorporationN/A0.99%62,892
16
Argan, Inc. stock logo
AGX
Argan
$206.89
+1.5%
0.97%12,669
17
REV Group, Inc. stock logo
REVG
REV Group
$46.30
-0.8%
0.93%50,167
18
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$56.45
-2.4%
0.92%45,928
19
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$62.63
-0.7%
0.92%38,171
20
SkyWest, Inc. stock logo
SKYW
SkyWest
$113.15
-1.2%
0.89%22,499
21
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$11.80
-2.6%
0.89%181,881
22
Q2 Holdings, Inc. stock logo
QTWO
Q2
$90.94
-0.5%
0.83%24,052
23
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
0.82%12,879
24
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$60.19
-1.8%
0.82%35,457
25
Terex Corporation stock logo
TEX
Terex
$49.42
-2.3%
0.82%43,911
26
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.86
-3.1%
0.79%29,741
27
Dave Inc. stock logo
DAVE
Dave
$218.10
+6.9%
0.78%7,706
28
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$87.20
-0.5%
0.69%21,514
29
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$97.85
+0.4%
0.66%17,224
30
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
0.65%28,801
31
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$37.65
0.64%46,240
32
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$68.88
-2.9%
0.63%26,018
33
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$12.31
-0.6%
0.62%132,352
34
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$256.55
+0.1%
0.61%6,674
35
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.34
-0.8%
0.58%34,290
36
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$43.11
-1.5%
0.58%35,928
37
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$109.01
-0.5%
0.57%14,569
38
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
0.57%6,725
39
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$58.11
+1.6%
0.56%26,251
40
The Bancorp, Inc. stock logo
TBBK
Bancorp
$67.62
-1.9%
0.55%25,344
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41
Commercial Metals Company stock logo
CMC
Commercial Metals
$52.63
+0.2%
0.54%27,826
42
BGC Group, Inc. stock logo
BGC
BGC Group
$10.16
-1.5%
0.53%132,923
43
Delek US Holdings, Inc. stock logo
DK
Delek US
$24.62
-1.3%
0.53%61,493
44
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$50.36
+0.7%
0.53%29,903
45
American Superconductor Corporation stock logo
AMSC
American Superconductor
$42.72
+3.2%
0.52%35,588
46
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$61.16
-1.2%
0.52%22,397
47
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.53
-1.1%
0.52%15,767
48
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
0.52%5,535
49
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$74.99
-0.4%
0.51%17,951
50
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24.35
0.49%52,835

Geographic Exposure

  • United States
    93.0%
  • Canada
    1.6%
  • Cayman Islands
    1.1%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.3%
  • Panama
    0.2%
  • Bermuda
    0.2%
  • Ireland
    0.2%
  • Guernsey
    0.2%
  • Marshall Islands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    80.5%
  • CAD
    0.8%
  • EUR
    0.6%

Sector Exposure

  • Financials
    22.6%
  • Consumer Discretionary
    17.2%
  • Industrials
    15.5%
  • Health Care
    14.2%
  • Technology
    9.2%
  • Materials
    5.0%
  • Consumer Staples
    3.9%
  • Energy
    3.5%
  • Information Technology
    2.2%
  • Real Estate
    1.3%
  • Utilities
    1.0%
  • Consumer Finance
    0.8%
  • Communications
    0.7%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Communication Services
    0.2%
  • Software
    0.1%

Industry Exposure

  • Banks
    10.7%
  • Biotechnology
    8.5%
  • Machinery
    5.2%
  • Diversified Consumer Services
    5.1%
  • Software
    4.9%
  • Electrical Equipment
    4.6%
  • Specialty Retail
    3.9%
  • Household Durables
    3.9%
  • Capital Markets
    3.4%
  • Insurance
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Metals & Mining
    2.7%
  • Diversified Financial Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.2%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Health Care Providers & Services
    2.0%
  • Construction & Engineering
    1.9%
  • Consumer Finance
    1.8%
  • Real Estate Management & Development
    1.6%
  • Chemicals
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Auto Components
    1.2%
  • Beverages
    1.0%
  • Building Products
    1.0%
  • Renewable Energy
    1.0%
  • Airlines
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Food Products
    0.9%
  • Pharmaceuticals
    0.9%
  • Gas Utilities
    0.9%
  • Financial Services
    0.9%
  • Containers & Packaging
    0.7%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Personal Care Products
    0.6%
  • Distributors
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Tobacco
    0.4%
  • Professional Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Media
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Aerospace & Defense
    0.3%
  • Automobiles
    0.2%
  • Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Transportation Infrastructure
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Biotechnology
    8.1%
  • Electrical Components & Equipment
    4.4%
  • Consumer Finance
    4.2%
  • Application Software
    3.3%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Apparel Retail
    2.4%
  • Industrial Machinery & Supplies
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Homebuilding
    1.9%
  • Semiconductors
    1.8%
  • Life & Health Insurance
    1.8%
  • Education Services
    1.7%
  • Construction & Engineering
    1.7%
  • Steel
    1.7%
  • Home Improvement Retail
    1.7%
  • Restaurants
    1.7%
  • Health Care Services
    1.6%
  • Colleges & Universities
    1.5%
  • Health Care Equipment
    1.5%
  • Systems Software
    1.4%
  • REIT
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Research & Consulting Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Building Products
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Airlines
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Pharmaceuticals
    0.9%
  • Gas Utilities
    0.9%
  • Real Estate Services
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Electronic Components
    0.8%
  • Food Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Interactive Media & Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Communications Equipment
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Personal Products
    0.6%
  • Automotive Retail
    0.5%
  • Diversified Financial Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Managed Health Care
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Regional Banks
    0.4%
  • Tobacco
    0.4%
  • Agricultural Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Alternative Carriers
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Real Estate Development
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Construction Materials
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Packaging
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialty Chemicals
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Casinos & Gaming
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Insurance Brokers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Security & Alarm Services
    0.2%
  • Electric Utilities
    0.2%
  • Home Furnishings
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Other Specialty Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Marine Ports & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Consumer Electronics
    0.1%
  • Household Appliances
    0.1%
  • Real Estate Operating Companies
    0.1%

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This page (NASDAQ:SEIS) was last updated on 7/19/2025 by MarketBeat.com Staff
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