Free Trial

SEI Select Small Cap ETF (SEIS) Holdings

$26.83 -0.94 (-3.38%)
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
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$143.43
-0.1%
1.67%40,602
2
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$41.28
-1.7%
1.62%125,949
3
Stride, Inc. stock logo
LRN
Stride
$145.10
+0.2%
1.54%36,773
4
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$55.39
+1.1%
1.50%97,086
5
UMB Financial Corporation stock logo
UMBF
UMB Financial
$114.76
-3.3%
1.48%40,775
6
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.29
-2.7%
1.44%68,092
7
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$142.65
-5.6%
1.43%28,816
8
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.53
-1.4%
1.41%120,206
9
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$22.21
-2.8%
1.38%210,371
10
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.04
-3.3%
1.24%186,702
11
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$63.98
-1.7%
1.21%53,106
12
Brinker International, Inc. stock logo
EAT
Brinker International
$124.34
-0.1%
1.15%26,380
13
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$74.07
-4.1%
1.14%46,941
14
Enova International, Inc. stock logo
ENVA
Enova International
$104.69
-3.1%
1.12%30,017
15
REV Group, Inc. stock logo
REVG
REV Group
$55.24
-2.6%
1.03%58,004
16
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$54.29
-3.9%
1.02%68,811
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$342.97
-3.5%
1.00%10,343
18
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$29.70
-4.2%
0.99%88,837
19
Primoris Services Co. stock logo
PRIM
Primoris Services
$134.36
-2.3%
0.99%27,022
20
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.03
-0.4%
0.97%127,441
21
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$149.02
0.0%
0.92%19,905
22
Argan, Inc. stock logo
AGX
Argan
$265.56
-1.7%
0.90%12,494
23
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$17.17
-0.1%
0.89%153,037
24
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$150.79
-2.3%
0.85%19,065
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$98.14
-2.1%
0.81%26,017

Geographic Exposure

  • United States
    92.2%
  • Cayman Islands
    2.0%
  • Canada
    0.9%
  • Marshall Islands
    0.3%
  • Puerto Rico
    0.2%
  • Panama
    0.2%
  • United Kingdom
    0.2%
  • Ireland
    0.2%
  • Guernsey
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    80.2%
  • CAD
    1.5%
  • EUR
    0.5%

Sector Exposure

  • Financials
    20.9%
  • Consumer Discretionary
    16.4%
  • Industrials
    15.9%
  • Health Care
    15.5%
  • Technology
    10.3%
  • Materials
    5.4%
  • Information Technology
    3.9%
  • Energy
    3.9%
  • Consumer Staples
    2.6%
  • Real Estate
    1.4%
  • Consumer Finance
    0.9%
  • Communications
    0.4%
  • Utilities
    0.1%
  • Communication Services
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    10.1%
  • Biotechnology
    9.9%
  • Software
    5.4%
  • Machinery
    5.2%
  • Diversified Consumer Services
    5.0%
  • Electrical Equipment
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Metals & Mining
    3.4%
  • Construction & Engineering
    3.4%
  • Insurance
    3.0%
  • Specialty Retail
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Household Durables
    2.7%
  • Capital Markets
    2.2%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Auto Components
    2.2%
  • Health Care Providers & Services
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Consumer Finance
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Financial Services
    1.5%
  • Real Estate Management & Development
    1.3%
  • Chemicals
    1.2%
  • Renewable Energy
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Food Products
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    1.0%
  • Pharmaceuticals
    0.9%
  • Airlines
    0.8%
  • Distributors
    0.6%
  • Household Products
    0.6%
  • Containers & Packaging
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Tobacco
    0.4%
  • Professional Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Media
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Aerospace & Defense
    0.2%
  • Automobiles
    0.2%
  • Leisure Products
    0.2%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Health Care Technology
    0.1%
  • Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Biotechnology
    9.3%
  • Consumer Finance
    3.9%
  • Application Software
    3.6%
  • Electrical Components & Equipment
    3.3%
  • Semiconductors
    3.2%
  • Construction & Engineering
    3.2%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Industrial Machinery & Supplies
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Apparel Retail
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Life & Health Insurance
    1.8%
  • Colleges & Universities
    1.8%
  • Education Services
    1.8%
  • Steel
    1.7%
  • Systems Software
    1.5%
  • Home Improvement Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Managed Health Care
    1.2%
  • Homebuilding
    1.2%
  • Restaurants
    1.2%
  • Electronic Components
    1.2%
  • REIT
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Real Estate Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    1.0%
  • Pharmaceuticals
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Health Care Services
    0.9%
  • Airlines
    0.8%
  • Research & Consulting Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Interactive Media & Services
    0.6%
  • Household Products
    0.6%
  • Diversified Financial Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Tobacco
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Food Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Specialty Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Casinos & Gaming
    0.2%
  • Security & Alarm Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Paper Packaging
    0.2%
  • Construction Materials
    0.1%
  • Railroads
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Regional Banks
    0.1%
  • Home Furnishings
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Development
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Alternative Carriers
    0.1%
  • Technology Distributors
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Operating Companies
    0.1%

Related Companies and Tools


This page (NASDAQ:SEIS) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners