SEI Select Small Cap ETF (SEIS) Holdings List

$31.73 +0.68 (+2.19%)

As of 03:59 PM Eastern

What stocks does SEIS hold?

The SEI Select Small Cap ETF (SEIS) top stock holdings include Bloom Energy, Credo Technology Group, and Enova International. The top 25 SEIS holdings ordered by weight make up 24.08% 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	BE Bloom Energy	$295.31 +2.3%	1.32%	27,400
2	CRDO Credo Technology Group	$193.52 +7.5%	1.14%	30,534
3	ENVA Enova International	$169.44 +3.4%	1.11%	32,291
4	CNO CNO Financial Group	$45.49 -0.4%	1.08%	122,484
5	YOU CLEAR Secure	$58.82 +4.6%	1.08%	99,641
6	BBIO BridgeBio Pharma	$68.78 -0.3%	1.06%	73,540
7	TTMI TTM Technologies	$159.58 +1.3%	1.02%	38,018
8	PLAB Photronics	$51.00 +3.1%	0.99%	97,480
9	CMC Commercial Metals	$69.84 +4.1%	0.99%	71,775
10	MOH Molina Healthcare	$192.25 -1.7%	0.98%	27,750
Get the Latest News and Ratings for SEIS and Related Stocks Enter 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.
11	URBN Urban Outfitters	$70.05 +2.8%	0.97%	65,006
12	DIOD Diodes	$112.57 +3.6%	0.96%	47,307
13	STRL Sterling Infrastructure	$806.00 +52.2%	0.94%	9,358
14	WTS Watts Water Technologies	$291.88 +0.7%	0.94%	15,271
15	NXT Nextpower	$123.34 +5.5%	0.91%	36,402
16	VIAV Viavi Solutions	$53.97 +2.8%	0.90%	96,008
17	PRIM Primoris Services	$203.18 +9.5%	0.89%	25,616
18	JXN Jackson Financial	$108.50 -4.3%	0.89%	38,807
19	FN Fabrinet	$658.45 -8.3%	0.89%	6,377
20	ANF Abercrombie & Fitch	$78.56 -0.5%	0.88%	48,786
21	ONB Old National Bancorp	$24.15 +1.6%	0.87%	178,753
22	FSS Federal Signal	$121.53 +3.4%	0.84%	35,489
23	EXLS ExlService	$31.27 -1.4%	0.82%	132,292
24	TEX Terex	$60.98 +3.3%	0.81%	64,060
25	RBC RBC Bearings	$607.67 +2.5%	0.80%	6,563

SEIS Geographic Exposure

SEIS's largest geographic exposure is United States at 89.7%, followed by Cayman Islands at 2.2%.

United States
89.7%
Cayman Islands
2.2%
Canada
1.8%
Puerto Rico
0.6%
Ireland
0.6%
Bermuda
0.6%
Marshall Islands
0.4%
Virgin Islands, British
0.4%
Guernsey
0.3%
Jersey
0.2%
Other
0.4%

SEIS Currency Exposure

SEIS's largest currency exposure is USD at 82.8%, followed by CAD at 0.5%.

USD
82.8%
CAD
0.5%
EUR
0.5%

SEIS Sector Exposure

SEIS's largest sector exposure is Technology at 19.7%, followed by Financials at 18.6%.

Technology
19.7%
Financials
18.6%
Industrials
17.8%
Consumer Discretionary
14.3%
Health Care
13.4%
Energy
5.4%
Materials
5.4%
Consumer Staples
1.8%
Communications
1.0%
Real Estate
0.4%
Other
0.2%

SEIS Industry Exposure

SEIS's largest industry exposure is Banks at 9.0%, followed by Biotechnology at 7.6%.

Banks
9.0%
Biotechnology
7.6%
Semiconductors & Semiconductor Equipment
6.4%
Electrical Equipment
6.1%
Software
5.2%
Machinery
4.7%
Diversified Consumer Services
4.3%
Specialty Retail
4.2%
Metals & Mining
3.9%
Oil, Gas & Consumable Fuels
3.5%
Other
42.9%

SEIS Sub-Industry Exposure

SEIS's largest sub-industry exposure is Diversified Banks at 7.8%, followed by Biotechnology at 7.4%.

Diversified Banks
7.8%
Biotechnology
7.4%
Semiconductors
5.9%
Electrical Components & Equipment
4.4%
Application Software
4.1%
Consumer Finance
3.4%
Apparel Retail
3.1%
Industrial Machinery & Supplies
2.9%
Construction & Engineering
2.5%
Auto Parts & Equipment
2.2%
Other
51.3%

Related Companies and Tools

Related Companies

This page (NASDAQ:SEIS) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SEI Select Small Cap ETF (SEIS) Holdings List