SEI Select Small Cap ETF (SEIS) Holdings List

$33.64 +0.16 (+0.48%)

As of 10:38 AM Eastern

What stocks does SEIS hold?

The SEI Select Small Cap ETF (SEIS) top stock holdings include Enova International, CNO Financial Group, and Terex. The top 25 SEIS holdings ordered by weight make up 22.44% of the total fund. SEIS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete SEIS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SEIS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ENVA Enova International	$265.16 +1.2%	1.48%	34,966
2	CNO CNO Financial Group	$55.23 +0.7%	1.25%	135,606
3	TEX Terex	$67.83 +2.5%	1.21%	106,714
4	EAT Brinker International	$236.51 -0.9%	1.16%	30,731
5	WTS Watts Water Technologies	$383.74 +0.2%	1.10%	16,811
6	URBN Urban Outfitters	$77.68 +1.9%	1.01%	78,427
7	ANF Abercrombie & Fitch	$108.29 -0.5%	1.01%	53,542
8	CMC Commercial Metals	$72.37 +0.3%	1.00%	79,432
9	ZWS Zurn Elkay Water Solutions Cor	$50.58 -0.3%	0.97%	112,020
10	JXN Jackson Financial	$136.08 +1.3%	0.96%	44,163
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11	EXLS ExlService	$34.96 -1.2%	0.85%	146,056
12	FSS Federal Signal	$125.38 +1.9%	0.85%	39,424
13	CVSA Adtalem Global Education	$131.56 -0.3%	0.83%	34,969
14	YOU CLEAR Secure	$45.50 -0.4%	0.83%	96,053
15	ONB Old National Bancorp	$27.28 +0.8%	0.81%	181,555
16	APLE Apple Hospitality REIT	$16.05 +1.1%	0.77%	282,822
17	CLF Cleveland-Cliffs	$12.03 -1.0%	0.75%	367,143
18	AEO American Eagle Outfitters	$16.28 -0.1%	0.75%	248,369
19	UMBF UMB Financial	$151.90 +0.7%	0.74%	30,385
20	Hudbay Minerals Inc.	N/A	0.73%	158,157
21	KEYS Keysight Technologies	$357.36 +1.0%	0.69%	12,098
22	DIOD Diodes	$100.00 +2.9%	0.68%	38,544
23	ZION Zions Bancorporation, N.A.	$72.38 +1.1%	0.68%	57,583
24	BTSG BrightSpring Health Services	$61.12 +1.5%	0.67%	63,887
25	DK Delek US	$67.80 -0.7%	0.66%	66,958

SEIS Geographic Exposure

SEIS's largest geographic exposure is United States at 89.9%, followed by Canada at 2.1%.

United States
89.9%
Canada
2.1%
United Kingdom
1.0%
Bermuda
0.9%
Ireland
0.7%
Puerto Rico
0.7%
Virgin Islands, British
0.5%
Guernsey
0.4%
Israel
0.3%
Cayman Islands
0.3%
Other
1.0%

SEIS Currency Exposure

SEIS's largest currency exposure is USD at 82.4%, followed by CAD at 0.5%.

USD
82.4%
CAD
0.5%
EUR
0.5%

SEIS Sector Exposure

SEIS's largest sector exposure is Financials at 20.3%, followed by Technology at 15.4%.

Financials
20.3%
Technology
15.4%
Health Care
15.3%
Consumer Discretionary
15.2%
Industrials
14.4%
Materials
5.9%
Energy
5.5%
Consumer Staples
2.2%
Communications
1.6%
Real Estate
1.1%
Other
0.2%

SEIS Industry Exposure

SEIS's largest industry exposure is Banks at 8.6%, followed by Biotechnology at 8.2%.

Banks
8.6%
Biotechnology
8.2%
Software
6.3%
Specialty Retail
4.9%
Machinery
3.9%
Metals & Mining
3.8%
Health Care Providers & Services
3.6%
Diversified Consumer Services
3.5%
Electrical Equipment
3.4%
Semiconductors & Semiconductor Equipment
3.3%
Other
47.7%

SEIS Sub-Industry Exposure

SEIS's largest sub-industry exposure is Diversified Banks at 7.8%, followed by Biotechnology at 7.6%.

Diversified Banks
7.8%
Biotechnology
7.6%
Application Software
4.6%
Consumer Finance
4.1%
Apparel Retail
3.8%
Electrical Components & Equipment
3.4%
Semiconductors
2.6%
Industrial Machinery & Supplies
2.4%
Communications Equipment
2.1%
Health Care Equipment
2.1%
Other
53.6%

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This page (NASDAQ:SEIS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SEI Select Small Cap ETF (SEIS) Holdings List