SEI Select Small Cap ETF (SEIS) Holdings List

$32.10 +0.06 (+0.19%)

As of 07/24/2026 03:59 PM 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 21.76% of the total fund. SEIS is an equity fund in the size and style category that invests in publicly traded companies, 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	$237.13 +8.9%	1.41%	34,280
2	CNO CNO Financial Group	$53.16 +1.1%	1.24%	132,960
3	TEX Terex	$69.73 +1.8%	1.20%	104,628
4	WTS Watts Water Technologies	$344.62 +0.3%	1.02%	16,489
5	URBN Urban Outfitters	$69.97 +0.5%	1.01%	76,901
6	EAT Brinker International	$186.87 +1.0%	0.98%	30,129
7	JXN Jackson Financial	$118.96 +2.3%	0.95%	43,295
8	ZWS Zurn Elkay Water Solutions Cor	$48.35 +0.2%	0.93%	109,836
9	CMC Commercial Metals	$68.91 +1.3%	0.90%	77,878
10	YOU CLEAR Secure	$52.03 +0.4%	0.90%	94,177
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11	ANF Abercrombie & Fitch	$93.82 +3.2%	0.89%	52,492
12	ONB Old National Bancorp	$26.49 +1.5%	0.85%	178,013
13	APLE Apple Hospitality REIT	$16.78 +1.0%	0.82%	277,306
14	FSS Federal Signal	$118.67 +0.7%	0.81%	38,654
15	UMBF UMB Financial	$141.20 +1.5%	0.77%	29,797
16	BTSG BrightSpring Health Services	$72.91 +4.4%	0.75%	62,641
17	AEO American Eagle Outfitters	$16.98 -0.6%	0.74%	243,525
18	DAVE Dave	$402.81 -1.4%	0.73%	9,469
19	ZION Zions Bancorporation, N.A.	$69.29 +0.2%	0.72%	56,463
20	EXLS ExlService	$27.67 +2.9%	0.72%	143,200
21	DK Delek US	$63.16 -2.5%	0.71%	65,656
22	CVSA Adtalem Global Education	$115.58 +0.4%	0.70%	34,283
23	MOH Molina Healthcare	$197.64 -1.3%	0.68%	17,347
24	PGNY Progyny	$31.19 +1.6%	0.68%	122,266
25	RBC RBC Bearings	$594.57 -0.1%	0.65%	6,441

SEIS Geographic Exposure

SEIS's largest geographic exposure is United States at 90.4%, followed by Canada at 1.9%.

United States
90.4%
Canada
1.9%
United Kingdom
0.9%
Bermuda
0.9%
Ireland
0.7%
Puerto Rico
0.7%
Virgin Islands, British
0.4%
Guernsey
0.4%
Israel
0.3%
Marshall Islands
0.3%
Other
0.8%

SEIS Currency Exposure

SEIS's largest currency exposure is USD at 82.5%, followed by EUR at 0.5%.

USD
82.5%
EUR
0.5%
CAD
0.5%

SEIS Sector Exposure

SEIS's largest sector exposure is Financials at 20.3%, followed by Health Care at 15.8%.

Financials
20.3%
Health Care
15.8%
Industrials
15.0%
Consumer Discretionary
15.0%
Technology
14.7%
Materials
5.9%
Energy
5.3%
Consumer Staples
2.3%
Communications
1.5%
Real Estate
1.2%
Other
0.2%

SEIS Industry Exposure

SEIS's largest industry exposure is Banks at 8.7%, followed by Biotechnology at 8.3%.

Banks
8.7%
Biotechnology
8.3%
Software
6.0%
Specialty Retail
4.7%
Machinery
4.2%
Health Care Providers & Services
4.0%
Metals & Mining
3.7%
Diversified Consumer Services
3.5%
Electrical Equipment
3.3%
Semiconductors & Semiconductor Equipment
3.3%
Other
47.2%

SEIS Sub-Industry Exposure

SEIS's largest sub-industry exposure is Diversified Banks at 7.9%, followed by Biotechnology at 7.7%.

Diversified Banks
7.9%
Biotechnology
7.7%
Application Software
4.5%
Consumer Finance
4.1%
Apparel Retail
3.7%
Electrical Components & Equipment
3.3%
Industrial Machinery & Supplies
2.5%
Semiconductors
2.5%
REIT
2.3%
Communications Equipment
2.0%
Other
53.3%

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This page (NASDAQ:SEIS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SEI Select Small Cap ETF (SEIS) Holdings List