SEI Select Small Cap ETF (SEIS) Holdings $27.80 -0.01 (-0.03%) As of 08/28/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 25 SEIS HoldingsRankCompanyCurrent PriceWeightShares Held1EXLSExlService$43.59-1.1%1.79%116,0582URBNUrban Outfitters$69.70-10.7%1.79%67,0553BBIOBridgeBio Pharma$52.57+6.0%1.60%95,1974LRNStride$165.96-2.3%1.54%33,8895ATGEAdtalem Global Education$132.06-1.9%1.52%37,4156UMBFUMB Financial$122.25-0.6%1.47%37,6157CNOCNO Financial Group$39.40-0.5%1.45%110,9018ONBOld National Bancorp$22.77-1.1%1.38%184,5469EATBrinker International$155.55-0.4%1.36%24,29110AGXArgan$242.24+6.8%1.17%13,500 Get the Latest News and Ratings for SEIS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SEI Select Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11HALOHalozyme Therapeutics$72.81-0.5%1.04%48,94612ENVAEnova International$121.74+1.6%1.03%27,67013MWAMUELLER WATER PRODUCTS$26.93-1.2%1.03%117,44614SKYWSkyWest$122.50-0.1%0.99%23,96815PRMBPrimo Brands$25.01-1.9%0.98%100,23616REVGREV Group$53.83-1.3%0.94%53,45317MODModine Manufacturing$142.59+1.5%0.88%18,33318KTBKontoor Brands$76.66-1.7%0.86%43,29119TMHCTaylor Morrison Home$67.21-0.2%0.86%40,72420TEXTerex$52.11-0.9%0.85%46,82221TTMITTM Technologies$46.90+5.4%0.85%50,78422BIPCBrookfield Infrastructure$40.70+0.5%0.83%60,18623FCFSFirstCash$147.77-0.6%0.83%17,58924SSRMSilver Standard Resources$18.30-0.8%0.82%193,75225BMIBadger Meter$186.34-1.1%0.79%11,843 Geographic ExposureUnited States92.9%Canada1.4%Cayman Islands1.0%Puerto Rico0.2%United Kingdom0.2%Panama0.2%Bermuda0.2%Ireland0.2%Guernsey0.2%Marshall Islands0.2%Jersey0.1%Currency ExposureUSD80.6%CAD1.2%EUR0.5%Sector ExposureFinancials22.0%Consumer Discretionary18.0%Industrials15.2%Health Care14.2%Technology9.3%Materials5.3%Consumer Staples3.8%Energy3.6%Information Technology2.2%Real Estate1.5%Consumer Finance0.9%Utilities0.7%Communications0.6%Oil, Gas & Consumable Fuels0.2%Communication Services0.2%Software0.1%Industry ExposureBanks10.6%Biotechnology8.1%Diversified Consumer Services5.6%Machinery5.3%Software4.7%Electrical Equipment4.1%Specialty Retail3.9%Household Durables3.7%Capital Markets3.1%Metals & Mining3.0%Insurance3.0%Oil, Gas & Consumable Fuels2.7%Diversified Financial Services2.5%Health Care Providers & Services2.3%Health Care Equipment & Supplies2.3%Semiconductors & Semiconductor Equipment2.2%IT Services2.1%Construction & Engineering2.1%Auto Components1.9%Consumer Finance1.8%Hotels, Restaurants & Leisure1.8%Real Estate Management & Development1.5%Textiles, Apparel & Luxury Goods1.5%Chemicals1.4%Electronic Equipment, Instruments & Components1.3%Equity Real Estate Investment1.1%Renewable Energy1.0%Food Products1.0%Building Products1.0%Pharmaceuticals1.0%Airlines1.0%Communications Equipment0.9%Financial Services0.8%Beverages0.7%Gas Utilities0.6%Containers & Packaging0.6%Trading Companies & Distributors0.6%Life Sciences Tools & Services0.5%Media0.5%Tobacco0.5%Professional Services0.4%Commercial Services & Supplies0.4%Distributors0.4%Personal Care Products0.4%Household Products0.3%Aerospace & Defense0.3%Technology Hardware, Storage & Peripherals0.2%Automobiles0.2%Construction Materials0.2%Interactive Media & Services0.2%Leisure Products0.2%Utilities0.1%Health Care Technology0.1%Transportation Infrastructure0.1%Diversified Telecommunication Services0.1%SubIndustry ExposureDiversified Banks9.8%Biotechnology7.6%Consumer Finance4.2%Electrical Components & Equipment3.9%Application Software3.0%Construction Machinery & Heavy Trucks2.8%Apparel Retail2.4%Industrial Machinery & Supplies2.1%Education Services2.0%Semiconductors2.0%IT Consulting & Other Services2.0%Auto Parts & Equipment1.9%Construction & Engineering1.9%Life & Health Insurance1.8%Homebuilding1.8%Health Care Equipment1.7%Home Improvement Retail1.7%Colleges & Universities1.7%Steel1.6%Health Care Services1.6%Apparel, Accessories & Luxury Goods1.5%Systems Software1.4%Restaurants1.4%Research & Consulting Services1.3%REIT1.2%Oil & Gas Refining & Marketing1.2%Asset Management & Custody Banks1.1%Real Estate Services1.1%Renewable Energy Equipment1.0%Packaged Foods & Meats1.0%Building Products1.0%Investment Banking & Brokerage1.0%Property & Casualty Insurance1.0%Pharmaceuticals1.0%Airlines1.0%Life Sciences Tools & Services1.0%Communications Equipment0.9%Electronic Components0.8%Diversified Chemicals0.8%Soft Drinks & Non-alcoholic Beverages0.7%Oil & Gas Exploration & Production0.7%Food Retail0.7%Managed Health Care0.7%Interactive Media & Services0.6%Gas Utilities0.6%Trading Companies & Distributors0.6%Diversified Financial Services0.5%Automotive Retail0.5%Oil & Gas Equipment & Services0.5%Tobacco0.5%Electronic Manufacturing Services0.4%Construction Materials0.4%Metal, Glass & Plastic Containers0.4%Human Resource & Employment Services0.4%Environmental & Facilities Services0.4%Personal Products0.4%Agricultural Products0.4%Financial Exchanges & Data0.3%Household Products0.3%Regional Banks0.3%Publishing & Broadcasting0.3%Oil & Gas Storage & Transportation0.3%Real Estate Development0.3%Transaction & Payment Processing0.3%Aerospace & Defense0.3%Technology Hardware, Storage & Peripherals0.2%Semiconductor Materials & Equipment0.2%Specialty Chemicals0.2%Thrifts & Mortgage Finance0.2%Heavy Electrical Equipment0.2%Precious Metals & Minerals0.2%Security & Alarm Services0.2%General Merchandise Stores0.2%Casinos & Gaming0.2%Paper Packaging0.2%Hotels, Resorts & Cruise Lines0.2%Other Specialty Retail0.2%Internet Services & Infrastructure0.2%Leisure Products0.2%Distributors0.1%Home Furnishings0.1%Electric Utilities0.1%Insurance Brokers0.1%Health Care Technology0.1%Marine Ports & Services0.1%Agricultural & Farm Machinery0.1%Commodity Chemicals0.1%Health Care Supplies0.1%Alternative Carriers0.1%Technology Distributors0.1%Real Estate Operating Companies0.1%Consumer Electronics0.1% Related Companies and Tools Related Companies First Trust Emerging Markets Small Cap AlphaDEX Fund Top Holdings VictoryShares US Small Cap High Div Volatility Wtd ETF Top Holdings Small Cap Growth Alpha ETF Top Holdings iShares MSCI Brazil Small-Cap ETF Top Holdings Avantis Emerging Markets ex-China Equity ETF Top Holdings iShares MSCI Europe Small-Cap ETF Top Holdings First Trust Small Cap Value AlphaDEX Fund Top Holdings First Trust Small Cap Growth AlphaDEX Fund Top Holdings abrdn Focused U.S. Small Cap Active ETF Top Holdings U.S. Small Cap Equity Active ETF Top Holdings This page (NASDAQ:SEIS) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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