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SEI Select Small Cap ETF (SEIS) Holdings

$23.50 -0.25 (-1.05%)
As of 05/6/2025 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
$169.45
-1.9%
2.71%34,889
2
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$117.01
-0.5%
1.61%29,770
3
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.73
+0.4%
1.59%78,421
4
Stride, Inc. stock logo
LRN
Stride
$158.28
-1.5%
1.50%23,279
5
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.91
-4.1%
1.44%43,637
6
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$51.81
-3.5%
1.41%58,549
7
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.53
+0.5%
1.37%79,698
8
Brinker International, Inc. stock logo
EAT
Brinker International
$134.01
+4.1%
1.36%21,952
9
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.10
-0.4%
1.19%125,053
10
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$113.05
-0.8%
1.09%22,354
11
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.09
-0.9%
1.02%23,057
12
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.75
+0.6%
0.94%26,279
13
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.26
-6.6%
0.93%78,952
14
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$90.24
-0.1%
0.88%23,911
15
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.24
-1.0%
0.87%11,359
16
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.06
-0.5%
0.87%59,442
17
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$53.49
-0.8%
0.83%34,757
18
Argan, Inc. stock logo
AGX
Argan
$169.59
+2.5%
0.81%11,693
19
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$63.68
-18.8%
0.80%23,100
20
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$38.09
+0.8%
0.80%48,571
21
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23.25
-1.6%
0.80%78,127
22
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.06
-5.1%
0.79%71,777
23
Lincoln National Co. stock logo
LNC
Lincoln National
$33.02
+0.3%
0.79%53,730
24
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.22
+0.1%
0.77%61,722
25
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$45.39
-2.4%
0.75%36,929
26
SSR Mining Inc. stock logo
SSRM
SSR Mining
$10.92
+4.2%
0.72%152,502
27
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$59.38
-2.0%
0.71%25,996
28
Commercial Metals stock logo
CMC
Commercial Metals
$45.44
-0.4%
0.69%34,005
29
Fabrinet stock logo
FN
Fabrinet
$204.95
-7.2%
0.69%7,316
30
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.74
-2.0%
0.67%26,087
31
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$107.83
+7.0%
0.65%13,180
32
Badger Meter, Inc. stock logo
BMI
Badger Meter
$224.66
-1.7%
0.64%6,520
33
Enova International, Inc. stock logo
ENVA
Enova International
$92.87
-0.8%
0.63%14,060
34
Comerica Incorporated stock logo
CMA
Comerica
$54.84
-1.7%
0.62%25,131
35
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$73.34
-1.2%
0.61%18,690
36
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$48.67
-0.5%
0.60%27,388
37
Meritage Homes Co. stock logo
MTH
Meritage Homes
$66.59
-2.5%
0.59%19,448
38
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.35
-0.6%
0.59%16,270
39
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$602.70
-3.0%
0.58%2,116
40
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.80
+18.9%
0.58%36,615
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41
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$15.73
+1.6%
0.56%70,618
42
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$515.50
+0.7%
0.56%2,504
43
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$171.95
+3.2%
0.56%8,235
44
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.81
-1.8%
0.55%16,827
45
SkyWest, Inc. stock logo
SKYW
SkyWest
$94.07
-0.3%
0.55%13,859
46
Belden Inc. stock logo
BDC
Belden
$103.77
-0.7%
0.54%11,645
47
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$104.84
-2.9%
0.54%11,459
48
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$42.69
-0.9%
0.54%28,112
49
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.09
-0.3%
0.54%30,230
50
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.64
-0.3%
0.54%22,275

Geographic Exposure

  • United States
    91.6%
  • Canada
    1.9%
  • Cayman Islands
    1.8%
  • Puerto Rico
    0.6%
  • Bermuda
    0.5%
  • United Kingdom
    0.4%
  • Ireland
    0.2%
  • Guernsey
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    84.2%
  • CAD
    0.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    25.4%
  • Consumer Discretionary
    15.6%
  • Industrials
    14.7%
  • Health Care
    13.4%
  • Technology
    9.3%
  • Consumer Staples
    6.9%
  • Materials
    4.3%
  • Information Technology
    2.7%
  • Energy
    2.6%
  • Real Estate
    1.1%
  • Utilities
    1.1%
  • Communications
    0.9%
  • Health Care REITs
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    12.8%
  • Biotechnology
    7.2%
  • Specialty Retail
    5.7%
  • Software
    5.4%
  • Diversified Consumer Services
    4.7%
  • Insurance
    4.6%
  • Household Durables
    3.9%
  • Machinery
    3.7%
  • Electrical Equipment
    3.5%
  • Health Care Equipment & Supplies
    3.1%
  • IT Services
    2.6%
  • Real Estate Management & Development
    2.5%
  • Metals & Mining
    2.5%
  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Construction & Engineering
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Capital Markets
    1.5%
  • Food Products
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Auto Components
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Financial Services
    1.1%
  • Beverages
    1.0%
  • Building Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Finance
    1.0%
  • Chemicals
    0.9%
  • Gas Utilities
    0.8%
  • Personal Care Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Communications Equipment
    0.8%
  • Media
    0.8%
  • Equity Real Estate Investment
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Airlines
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Construction Materials
    0.5%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.3%
  • Tobacco
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Health Care REITs
    0.3%
  • Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Household Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobiles
    0.2%
  • Passenger Airlines
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Biotechnology
    7.1%
  • Application Software
    3.9%
  • Electrical Components & Equipment
    3.4%
  • Consumer Finance
    3.0%
  • Food Retail
    2.7%
  • Homebuilding
    2.4%
  • Health Care Equipment
    2.3%
  • IT Consulting & Other Services
    2.2%
  • REIT
    2.1%
  • Life & Health Insurance
    2.1%
  • Apparel Retail
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Education Services
    1.9%
  • Restaurants
    1.7%
  • Steel
    1.6%
  • Health Care Services
    1.5%
  • Semiconductors
    1.4%
  • Systems Software
    1.4%
  • Construction & Engineering
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Colleges & Universities
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction Materials
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Building Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Research & Consulting Services
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Real Estate Services
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Gas Utilities
    0.8%
  • Personal Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Communications Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Interactive Media & Services
    0.7%
  • Regional Banks
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Diversified Chemicals
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Airlines
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Managed Health Care
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Insurance Brokers
    0.4%
  • Automotive Retail
    0.4%
  • Agricultural Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Technology
    0.3%
  • Tobacco
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural Products & Services
    0.3%
  • Health Care Facilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Alternative Carriers
    0.3%
  • Paper Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Distributors
    0.3%
  • Health Care REITs
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Home Furnishings
    0.2%
  • Leisure Facilities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Household Products
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Advertising
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Automobile Manufacturers
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Health Care Supplies
    0.1%
  • Office Services & Supplies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Passenger Airlines
    0.1%
  • Multi-Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialty Stores
    0.1%
  • Broadcasting
    0.1%
  • Consumer Electronics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Household Appliances
    0.1%
  • Technology Distributors
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Other Specialized REITs
    0.1%

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This page (NASDAQ:SEIS) was last updated on 5/7/2025 by MarketBeat.com Staff
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