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SEI Select Small Cap ETF (SEIS) Holdings

$25.94 +0.15 (+0.58%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SEIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.20
+0.3%
1.79%116,058
2
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$76.40
-1.8%
1.79%67,055
3
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$46.58
+1.4%
1.60%95,197
4
Stride, Inc. stock logo
LRN
Stride
$149.60
+3.9%
1.54%33,889
5
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.99
+2.3%
1.52%37,415
6
UMB Financial Corporation stock logo
UMBF
UMB Financial
$110.18
+1.4%
1.47%37,615
7
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.50
+1.6%
1.45%110,901
8
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.74
+1.3%
1.38%184,546
9
Brinker International, Inc. stock logo
EAT
Brinker International
$152.54
-4.4%
1.36%24,291
10
Argan, Inc. stock logo
AGX
Argan
$239.77
+2.0%
1.17%13,500
11
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$62.90
+1.3%
1.04%48,946
12
Enova International, Inc. stock logo
ENVA
Enova International
$103.12
+0.4%
1.03%27,670
13
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.59
-1.2%
1.03%117,446
14
SkyWest, Inc. stock logo
SKYW
SkyWest
$110.81
-0.9%
0.99%23,968
15
Primo Brands Corporation stock logo
PRMB
Primo Brands
$23.68
-1.3%
0.98%100,236
16
REV Group, Inc. stock logo
REVG
REV Group
$50.06
+0.1%
0.94%53,453
17
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$136.61
+1.1%
0.88%18,333
18
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$67.29
+5.2%
0.86%43,291
19
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$64.88
+0.9%
0.86%40,724
20
Terex Corporation stock logo
TEX
Terex
$48.59
+0.2%
0.85%46,822
21
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$45.28
+4.4%
0.85%50,784
22
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$39.72
0.83%60,186
23
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$134.44
-0.5%
0.83%17,589
24
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$15.19
+2.4%
0.82%193,752
25
Badger Meter, Inc. stock logo
BMI
Badger Meter
$188.75
0.0%
0.79%11,843

Geographic Exposure

  • United States
    92.8%
  • Canada
    1.6%
  • Cayman Islands
    1.2%
  • United Kingdom
    0.3%
  • Puerto Rico
    0.2%
  • Panama
    0.2%
  • Bermuda
    0.2%
  • Ireland
    0.2%
  • Marshall Islands
    0.2%
  • Guernsey
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    80.3%
  • CAD
    1.0%
  • EUR
    0.6%

Sector Exposure

  • Financials
    21.6%
  • Consumer Discretionary
    17.9%
  • Industrials
    15.7%
  • Health Care
    14.3%
  • Technology
    9.1%
  • Materials
    5.1%
  • Consumer Staples
    3.7%
  • Energy
    3.5%
  • Information Technology
    2.2%
  • Real Estate
    1.5%
  • Utilities
    1.0%
  • Consumer Finance
    0.8%
  • Communications
    0.6%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.1%

Industry Exposure

  • Banks
    10.1%
  • Biotechnology
    8.3%
  • Machinery
    5.4%
  • Diversified Consumer Services
    5.3%
  • Software
    4.7%
  • Electrical Equipment
    4.4%
  • Specialty Retail
    4.2%
  • Household Durables
    4.0%
  • Capital Markets
    3.3%
  • Metals & Mining
    2.9%
  • Insurance
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Diversified Financial Services
    2.3%
  • IT Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Construction & Engineering
    2.2%
  • Health Care Providers & Services
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Consumer Finance
    1.8%
  • Real Estate Management & Development
    1.7%
  • Auto Components
    1.5%
  • Chemicals
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Renewable Energy
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Building Products
    1.1%
  • Pharmaceuticals
    1.0%
  • Food Products
    1.0%
  • Airlines
    0.9%
  • Financial Services
    0.9%
  • Beverages
    0.9%
  • Gas Utilities
    0.8%
  • Communications Equipment
    0.7%
  • Containers & Packaging
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Distributors
    0.5%
  • Tobacco
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Personal Care Products
    0.4%
  • Professional Services
    0.4%
  • Media
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Interactive Media & Services
    0.2%
  • Automobiles
    0.2%
  • Utilities
    0.2%
  • Transportation Infrastructure
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    7.9%
  • Electrical Components & Equipment
    4.2%
  • Consumer Finance
    4.0%
  • Application Software
    3.0%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Apparel Retail
    2.6%
  • Industrial Machinery & Supplies
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Semiconductors
    2.0%
  • Construction & Engineering
    2.0%
  • Homebuilding
    1.9%
  • Education Services
    1.9%
  • Life & Health Insurance
    1.8%
  • Home Improvement Retail
    1.7%
  • Steel
    1.7%
  • Health Care Services
    1.7%
  • Health Care Equipment
    1.6%
  • Colleges & Universities
    1.6%
  • Restaurants
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Systems Software
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • REIT
    1.3%
  • Research & Consulting Services
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Real Estate Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Building Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Pharmaceuticals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Airlines
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Gas Utilities
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Diversified Chemicals
    0.8%
  • Electronic Components
    0.8%
  • Food Retail
    0.8%
  • Communications Equipment
    0.7%
  • Interactive Media & Services
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Automotive Retail
    0.5%
  • Diversified Financial Services
    0.5%
  • Managed Health Care
    0.5%
  • Tobacco
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Personal Products
    0.4%
  • Regional Banks
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Agricultural Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Aerospace & Defense
    0.3%
  • Alternative Carriers
    0.3%
  • Distributors
    0.3%
  • Real Estate Development
    0.3%
  • Construction Materials
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Specialty Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Security & Alarm Services
    0.2%
  • Leisure Facilities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Other Specialty Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electric Utilities
    0.2%
  • Home Furnishings
    0.2%
  • Insurance Brokers
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Technology
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Household Appliances
    0.1%
  • Technology Distributors
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Operating Companies
    0.1%

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This page (NASDAQ:SEIS) was last updated on 8/8/2025 by MarketBeat.com Staff
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