SEI Select Small Cap ETF (SEIS) Holdings List

$31.33 -0.38 (-1.20%)

Closing price 03:59 PM Eastern

Extended Trading

$31.33 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does SEIS hold?

The SEI Select Small Cap ETF (SEIS) top stock holdings include CNO Financial Group, Abercrombie & Fitch, and Terex. The top 25 SEIS holdings ordered by weight make up 21.80% 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	CNO CNO Financial Group	$54.06 +0.2%	1.34%	140,200
2	ANF Abercrombie & Fitch	$132.09 -3.0%	1.22%	52,965
3	TEX Terex	$58.35 -0.7%	1.13%	113,544
4	JXN Jackson Financial	$129.99 +0.3%	1.08%	45,656
5	URBN Urban Outfitters	$74.82 -0.3%	1.05%	81,111
6	WTS Watts Water Technologies	$357.72 +1.0%	1.04%	17,369
7	ENVA Enova International	$167.98 -0.6%	1.01%	34,025
8	EXLS ExlService	$34.83 -0.5%	0.94%	151,077
9	CMC Commercial Metals	$64.68 -0.5%	0.91%	82,096
10	ZWS Zurn Elkay Water Solutions Cor	$46.84 -0.2%	0.91%	115,882
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11	Hudbay Minerals Inc.	N/A	0.85%	196,581
12	ONB Old National Bancorp	$24.74 -1.2%	0.83%	187,747
13	DK Delek US	$72.31 -1.4%	0.82%	61,085
14	DIOD Diodes	$95.51 -0.4%	0.81%	52,636
15	APLE Apple Hospitality REIT	$15.84 +0.3%	0.77%	293,115
16	CLF Cleveland-Cliffs	$12.85 +2.6%	0.76%	379,560
17	ZION Zions Bancorporation, N.A.	$62.65 -1.6%	0.73%	62,671
18	KEYS Keysight Technologies	$353.07 +1.7%	0.72%	13,520
19	CDNA CareDx	$54.31 -3.9%	0.71%	79,467
20	UMBF UMB Financial	$133.85 -0.3%	0.71%	30,128
21	YOU CLEAR Secure	$38.91 -0.3%	0.71%	99,275
22	CAKE Cheesecake Factory	$104.41 +1.3%	0.69%	41,962
23	FSS Federal Signal	$113.31 -2.1%	0.69%	35,833
24	BFH Bread Financial	$99.05 -3.5%	0.69%	37,275
25	WT WisdomTree	$23.73 0.0%	0.68%	179,880

SEIS Geographic Exposure

SEIS's largest geographic exposure is United States at 88.9%, followed by Canada at 2.3%.

United States
88.9%
Canada
2.3%
United Kingdom
1.5%
Bermuda
1.3%
Puerto Rico
0.6%
Ireland
0.5%
Israel
0.5%
Virgin Islands, British
0.5%
Jersey
0.5%
Cayman Islands
0.3%
Other
0.5%

SEIS Currency Exposure

SEIS's largest currency exposure is USD at 82.6%, followed by CAD at 0.4%.

USD
82.6%
CAD
0.4%
EUR
0.3%

SEIS Sector Exposure

SEIS's largest sector exposure is Financials at 19.5%, followed by Health Care at 16.8%.

Financials
19.5%
Health Care
16.8%
Technology
15.4%
Industrials
15.1%
Consumer Discretionary
14.0%
Materials
6.0%
Energy
5.3%
Consumer Staples
2.2%
Communications
1.5%
Real Estate
1.0%
Other
0.1%

SEIS Industry Exposure

SEIS's largest industry exposure is Biotechnology at 8.9%, followed by Banks at 8.1%.

Biotechnology
8.9%
Banks
8.1%
Software
6.1%
Specialty Retail
5.0%
Machinery
4.0%
Metals & Mining
3.9%
Semiconductors & Semiconductor Equipment
3.8%
Health Care Providers & Services
3.5%
Health Care Equipment & Supplies
3.5%
Electrical Equipment
3.3%
Other
46.4%

SEIS Sub-Industry Exposure

SEIS's largest sub-industry exposure is Biotechnology at 8.1%, followed by Diversified Banks at 7.2%.

Biotechnology
8.1%
Diversified Banks
7.2%
Application Software
4.8%
Apparel Retail
3.8%
Consumer Finance
3.4%
Electrical Components & Equipment
3.3%
Semiconductors
3.0%
Industrial Machinery & Supplies
2.5%
Health Care Equipment
2.4%
REIT
2.1%
Other
52.7%

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MarketBeat tracks SEI Select Small Cap ETF holdings and portfolio composition, last updated on 9/18/2026.

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SEI Select Small Cap ETF (SEIS) Holdings List