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SEI Select Small Cap ETF (SEIS) Holdings

$24.57 +0.01 (+0.04%)
As of 05/30/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SEIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.47
+3.6%
2.49%36,340
2
Stride, Inc. stock logo
LRN
Stride
$151.64
+1.9%
2.11%32,491
3
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.11
+0.3%
2.01%105,270
4
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$132.54
+2.1%
1.85%33,940
5
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.97
-0.3%
1.58%100,472
6
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.09
+0.6%
1.53%48,586
7
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$69.96
-3.5%
1.51%60,829
8
Brinker International, Inc. stock logo
EAT
Brinker International
$172.89
+2.6%
1.47%24,593
9
UMB Financial Co. stock logo
UMBF
UMB Financial
$103.30
-0.5%
1.45%34,096
10
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.92
-0.8%
1.44%167,303
11
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.09
+0.8%
1.32%99,272
12
Badger Meter, Inc. stock logo
BMI
Badger Meter
$248.70
+0.1%
1.20%11,847
13
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.52
-0.2%
1.20%117,017
14
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$90.75
-0.8%
1.10%28,342
15
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$74.42
-0.6%
1.05%34,290
16
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$182.86
+3.1%
1.02%14,046
17
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$56.74
+8.3%
1.01%41,788
18
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$63.01
+2.1%
0.99%38,189
19
Argan, Inc. stock logo
AGX
Argan
$209.99
+1.4%
0.98%12,255
20
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$39.66
+0.9%
0.98%60,783
21
Enova International, Inc. stock logo
ENVA
Enova International
$92.63
-0.7%
0.96%25,093
22
SSR Mining Inc. stock logo
SSRM
SSR Mining
$11.80
+0.5%
0.95%199,794
23
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.5%
0.89%21,744
24
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.31
-1.0%
0.88%36,890
25
Q2 Holdings, Inc. stock logo
QTWO
Q2
$87.55
+0.9%
0.84%23,243
26
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$187.86
+0.9%
0.82%10,847
27
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$55.98
+2.3%
0.79%35,190
28
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$56.75
-2.3%
0.79%34,290
29
REV Group, Inc. stock logo
REVG
REV Group
$37.53
+0.7%
0.76%48,486
30
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$36.02
-0.2%
0.70%44,687
31
Sylvamo Co. stock logo
SLVM
Sylvamo
$52.90
-4.3%
0.67%28,642
32
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$117.05
-0.6%
0.65%13,690
33
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.78
-1.0%
0.65%25,143
34
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.15
+0.0%
0.63%33,141
35
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$73.24
-3.1%
0.63%20,774
36
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$42.18
+0.3%
0.61%34,740
37
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$85.83
-0.2%
0.61%17,345
38
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$201.38
+145.5%
0.60%7,448
39
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$229.66
+0.6%
0.60%6,448
40
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$75.51
0.0%
0.60%19,145
“You all just got a lot richer” (Ad)

Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.

[Click here to watch a brief video with all the details.]
41
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$15.45
+3.7%
0.58%91,324
42
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$82.17
+1.4%
0.58%17,045
43
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.89
+1.3%
0.55%54,635
44
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$11.01
-0.3%
0.55%127,914
45
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$101.15
-1.9%
0.53%12,447
46
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.31
-1.3%
0.53%24,493
47
Commercial Metals stock logo
CMC
Commercial Metals
$46.64
-1.0%
0.52%26,892
48
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.82
-1.2%
0.52%15,246
49
BGC Group, Inc. stock logo
BGC
BGC Group
$9.30
-0.1%
0.51%128,464
50
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$74.43
+2.4%
0.51%16,845
51
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23.43
-1.8%
0.50%51,086
52
Photronics, Inc. stock logo
PLAB
Photronics
$16.79
-3.7%
0.50%60,233
53
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$143.95
+1.6%
0.49%7,798
54
Interface, Inc. stock logo
TILE
Interface
$19.99
-0.1%
0.48%56,484
55
Belden Inc. stock logo
BDC
Belden
$106.13
-1.4%
0.46%10,047
56
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$433.70
-0.2%
0.46%2,149
57
Janus International Group, Inc. stock logo
JBI
Janus International Group
$8.16
-1.1%
0.46%134,962
58
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.11
+0.1%
0.45%13,896
59
Delek US Holdings, Inc. stock logo
DK
Delek US
$19.23
-2.9%
0.44%59,433
60
Fabrinet stock logo
FN
Fabrinet
$232.51
-1.0%
0.44%4,649
61
Meritage Homes Co. stock logo
MTH
Meritage Homes
$63.63
-0.6%
0.44%16,495
62
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.71
-1.5%
0.43%35,240
63
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$134.12
-0.2%
0.43%7,848
64
Vital Farms, Inc. stock logo
VITL
Vital Farms
$32.24
+0.9%
0.43%30,142
65
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.37
+1.0%
0.42%140,511
66
Griffon Co. stock logo
GFF
Griffon
$68.73
-0.3%
0.41%14,346
67
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$251.36
-0.6%
0.41%3,899
68
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$743.63
+1.8%
0.40%1,301
69
FMC Co. stock logo
FMC
FMC
$40.61
+3.3%
0.40%24,343
70
Olo Inc. stock logo
OLO
OLO
$8.73
0.39%104,621
71
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$5.85
-0.8%
0.38%129,762
72
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$6.99
-6.2%
0.38%99,922
73
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$54.83
-0.6%
0.37%16,345
74
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.05
+0.2%
0.37%9,155
75
Whirlpool Co. stock logo
WHR
Whirlpool
$78.19
-0.5%
0.37%11,397
76
Lincoln National Co. stock logo
LNC
Lincoln National
$33.13
-0.5%
0.36%26,343
77
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$49.78
+1.3%
0.36%17,245
78
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$60.72
-3.7%
0.36%13,196
79
American Superconductor Co. stock logo
AMSC
American Superconductor
$28.28
+0.9%
0.35%34,390
80
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$42.94
-1.2%
0.35%19,495
81
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$58.98
-0.3%
0.33%13,596
82
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$30.08
+0.1%
0.32%25,693
83
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$39.44
-0.3%
0.32%19,390
84
Comerica Incorporated stock logo
CMA
Comerica
$57.13
-0.6%
0.31%13,446
85
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$55.17
+0.9%
0.31%13,896
86
Intapp, Inc. stock logo
INTA
Intapp
$54.92
+0.9%
0.31%12,996
87
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$365.79
+0.1%
0.31%2,049
88
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.50
-1.0%
0.31%13,296
89
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$112.31
-0.7%
0.30%6,448
90
QuinStreet, Inc. stock logo
QNST
QuinStreet
$15.30
-1.8%
0.30%47,237
“You all just got a lot richer” (Ad)

Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.

[Click here to watch a brief video with all the details.]
91
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$140.55
-0.8%
0.30%4,999
92
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$23.08
+0.9%
0.29%30,242
93
InterDigital, Inc. stock logo
IDCC
InterDigital
$215.76
+0.7%
0.29%3,203
94
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$47.52
-0.4%
0.29%15,146
95
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$30.55
-1.1%
0.28%22,894
96
Univest Financial Co. stock logo
UVSP
Univest Financial
$29.61
-0.8%
0.28%22,244
97
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$9.52
+2.3%
0.27%71,880
98
Braze, Inc. stock logo
BRZE
Braze
$36.99
+1.5%
0.27%18,795
99
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.39
+0.7%
0.27%22,307
100
F.N.B. Co. stock logo
FNB
F.N.B.
$13.88
-1.0%
0.27%46,487

Geographic Exposure

  • United States
    93.0%
  • Canada
    1.8%
  • Cayman Islands
    1.4%
  • Puerto Rico
    0.2%
  • Panama
    0.2%
  • Ireland
    0.2%
  • Bermuda
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    83.0%
  • CAD
    1.2%
  • EUR
    0.5%

Sector Exposure

  • Financials
    22.1%
  • Consumer Discretionary
    16.7%
  • Health Care
    15.3%
  • Industrials
    14.4%
  • Technology
    8.9%
  • Consumer Staples
    7.1%
  • Materials
    4.5%
  • Energy
    3.1%
  • Information Technology
    2.3%
  • Utilities
    1.2%
  • Communications
    0.9%
  • Real Estate
    0.8%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    11.7%
  • Biotechnology
    8.1%
  • Specialty Retail
    5.9%
  • Diversified Consumer Services
    5.6%
  • Software
    5.5%
  • Machinery
    4.2%
  • Electrical Equipment
    4.0%
  • Household Durables
    3.8%
  • Health Care Equipment & Supplies
    3.1%
  • Insurance
    3.0%
  • Health Care Providers & Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Metals & Mining
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • IT Services
    2.4%
  • Capital Markets
    2.3%
  • Construction & Engineering
    2.0%
  • Diversified Financial Services
    1.9%
  • Real Estate Management & Development
    1.6%
  • Auto Components
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Beverages
    1.4%
  • Food Products
    1.0%
  • Gas Utilities
    1.0%
  • Personal Care Products
    1.0%
  • Consumer Finance
    1.0%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • Chemicals
    0.8%
  • Media
    0.8%
  • Financial Services
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Trading Companies & Distributo
    0.7%
  • Paper & Forest Products
    0.6%
  • Renewable Energy
    0.6%
  • Distributors
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Tobacco
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Aerospace & Defense
    0.4%
  • Professional Services
    0.4%
  • Containers & Packaging
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Construction Materials
    0.2%
  • Utilities
    0.2%
  • Transportation Infrastructure
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Biotechnology
    7.4%
  • Application Software
    3.8%
  • Electrical Components & Equipment
    3.8%
  • Food Retail
    3.0%
  • Consumer Finance
    2.8%
  • Health Care Equipment
    2.6%
  • IT Consulting & Other Services
    2.3%
  • Education Services
    2.2%
  • Apparel Retail
    2.2%
  • Restaurants
    2.1%
  • Health Care Services
    2.1%
  • Homebuilding
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Life & Health Insurance
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Colleges & Universities
    1.8%
  • Construction & Engineering
    1.8%
  • Systems Software
    1.7%
  • Home Improvement Retail
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Steel
    1.4%
  • REIT
    1.4%
  • Semiconductors
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Oil & Gas Refining & Marketing
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Research & Consulting Services
    1.0%
  • Personal Products
    1.0%
  • Gas Utilities
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Airlines
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Building Products
    0.9%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Trading Companies & Distributo
    0.7%
  • Paper Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Regional Banks
    0.6%
  • Real Estate Services
    0.6%
  • Managed Health Care
    0.6%
  • Automotive Retail
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Tobacco
    0.5%
  • Diversified Financial Services
    0.5%
  • Agricultural Products
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Aerospace & Defense
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Advertising
    0.3%
  • Diversified Chemicals
    0.3%
  • Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Real Estate Development
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Leisure Facilities
    0.2%
  • Paper Packaging
    0.2%
  • Alternative Carriers
    0.2%
  • Insurance Brokers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Electric Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products & Services
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Marine Ports & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Technology
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Household Appliances
    0.1%
  • Technology Distributors
    0.1%
  • Broadcasting
    0.1%
  • Health Care Supplies
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Operating Companies
    0.1%

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This page (NASDAQ:SEIS) was last updated on 6/1/2025 by MarketBeat.com Staff
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