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SEI Select Small Cap ETF (SEIS) Holdings

$28.34 -0.25 (-0.87%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$28.34 +0.00 (+0.02%)
As of 09/19/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SEIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Stride, Inc. stock logo
LRN
Stride
$142.07
+0.9%
1.84%36,238
2
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$43.37
+2.3%
1.66%124,110
3
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$52.37
-1.8%
1.64%101,774
4
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$140.56
+0.7%
1.62%40,011
5
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$71.41
-0.2%
1.53%71,667
6
UMB Financial Corporation stock logo
UMBF
UMB Financial
$122.54
-1.3%
1.51%40,181
7
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.64
+0.2%
1.43%118,451
8
Brinker International, Inc. stock logo
EAT
Brinker International
$136.04
-2.0%
1.24%25,995
9
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$77.81
+1.5%
1.17%52,330
10
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.13
-1.9%
1.16%166,612
11
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$22.84
+4.8%
1.16%207,302
12
Enova International, Inc. stock logo
ENVA
Enova International
$125.81
-0.8%
1.10%29,580
13
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$80.62
-1.7%
1.09%46,256
14
Argan, Inc. stock logo
AGX
Argan
$260.63
+0.4%
1.07%14,431
15
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.25
-1.5%
1.04%125,581
16
SkyWest, Inc. stock logo
SKYW
SkyWest
$104.24
-0.3%
0.96%25,636
17
REV Group, Inc. stock logo
REVG
REV Group
$58.82
-0.9%
0.94%57,158
18
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$67.66
-2.2%
0.90%43,482
19
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$52.12
-1.4%
0.88%60,959
20
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$154.92
-2.3%
0.86%19,615
21
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$146.43
-1.4%
0.85%18,789
22
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$19.23
-1.8%
0.84%150,803
23
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$360.25
+3.3%
0.80%8,956
24
Terex Corporation stock logo
TEX
Terex
$52.03
-2.5%
0.80%50,028
25
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$80.52
+0.9%
0.72%33,880

Geographic Exposure

  • United States
    92.0%
  • Cayman Islands
    2.1%
  • Canada
    0.9%
  • Marshall Islands
    0.3%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.2%
  • Panama
    0.2%
  • Bermuda
    0.2%
  • Ireland
    0.2%
  • Guernsey
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    80.3%
  • CAD
    1.3%
  • EUR
    0.6%

Sector Exposure

  • Financials
    21.5%
  • Consumer Discretionary
    16.7%
  • Industrials
    15.5%
  • Health Care
    14.4%
  • Technology
    10.3%
  • Materials
    5.3%
  • Information Technology
    4.1%
  • Energy
    3.8%
  • Consumer Staples
    2.7%
  • Real Estate
    1.5%
  • Consumer Finance
    0.8%
  • Communications
    0.4%
  • Communication Services
    0.2%
  • Utilities
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    10.3%
  • Biotechnology
    9.2%
  • Software
    5.9%
  • Machinery
    5.2%
  • Diversified Consumer Services
    4.9%
  • Electrical Equipment
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Construction & Engineering
    3.1%
  • Metals & Mining
    3.1%
  • Specialty Retail
    3.1%
  • Insurance
    2.9%
  • Household Durables
    2.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.3%
  • Auto Components
    2.2%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Consumer Finance
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Financial Services
    1.6%
  • Real Estate Management & Development
    1.3%
  • Chemicals
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Renewable Energy
    1.2%
  • Food Products
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    0.9%
  • Airlines
    0.8%
  • Pharmaceuticals
    0.8%
  • Household Products
    0.6%
  • Containers & Packaging
    0.6%
  • Distributors
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Tobacco
    0.5%
  • Professional Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Media
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Aerospace & Defense
    0.3%
  • Automobiles
    0.2%
  • Interactive Media & Services
    0.2%
  • Construction Materials
    0.2%
  • Road & Rail
    0.2%
  • Leisure Products
    0.1%
  • Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Biotechnology
    8.7%
  • Consumer Finance
    4.1%
  • Application Software
    4.0%
  • Semiconductors
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Construction & Engineering
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Industrial Machinery & Supplies
    2.2%
  • Apparel Retail
    2.2%
  • Auto Parts & Equipment
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Life & Health Insurance
    1.8%
  • Education Services
    1.7%
  • Colleges & Universities
    1.7%
  • Steel
    1.6%
  • Systems Software
    1.5%
  • Home Improvement Retail
    1.3%
  • Homebuilding
    1.3%
  • Health Care Equipment
    1.2%
  • Restaurants
    1.2%
  • REIT
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Managed Health Care
    1.1%
  • Real Estate Services
    1.1%
  • Electronic Components
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Building Products
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Communications Equipment
    0.9%
  • Health Care Services
    0.9%
  • Research & Consulting Services
    0.8%
  • Airlines
    0.8%
  • Pharmaceuticals
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Diversified Chemicals
    0.7%
  • Household Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Financial Services
    0.5%
  • Automotive Retail
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Tobacco
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Food Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Specialty Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Security & Alarm Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Casinos & Gaming
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Paper Packaging
    0.2%
  • Regional Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Construction Materials
    0.2%
  • Railroads
    0.2%
  • Leisure Products
    0.1%
  • Electric Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Development
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Supplies
    0.1%
  • Insurance Brokers
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Distributors
    0.1%
  • Alternative Carriers
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Operating Companies
    0.1%

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This page (NASDAQ:SEIS) was last updated on 9/20/2025 by MarketBeat.com Staff
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