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SEI Select Small Cap ETF (SEIS) Holdings List

SEI Select Small Cap ETF logo
$32.79 +0.04 (+0.12%)
As of 07/2/2026 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 TTM Technologies. The top 25 SEIS holdings ordered by weight make up 24.70% 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

RankCompanyCurrent PriceWeightShares Held
1
Bloom Energy Corporation stock logo
BE
Bloom Energy
$271.13
+0.1%
1.66%28,590
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$241.91
1.37%28,011
3
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$155.98
1.37%35,711
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$700.75
1.30%8,094
5
Enova International, Inc. stock logo
ENVA
Enova International
$234.87
-0.1%
1.26%33,327
6
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$52.36
-0.1%
1.23%129,134
7
Terex Corporation stock logo
TEX
Terex
$68.17
+0.0%
1.00%81,772
8
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$368.69
+0.0%
0.99%16,065
9
Commercial Metals Company stock logo
CMC
Commercial Metals
$61.58
-0.2%
0.97%75,611
10
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$77.19
0.95%77,324
11
Diodes Incorporated stock logo
DIOD
Diodes
$96.25
0.95%47,217
12
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$41.66
0.91%100,926
13
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$70.72
0.88%68,572
14
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$49.16
0.0%
0.87%100,248
15
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$53.81
+0.0%
0.87%91,379
16
Brinker International, Inc. stock logo
EAT
Brinker International
$177.53
-0.1%
0.86%29,258
17
SiTime Corporation stock logo
SITM
SiTime
$601.66
0.86%6,730
18
Argan, Inc. stock logo
AGX
Argan
$706.30
+0.0%
0.81%6,137
19
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$104.60
+0.1%
0.81%41,067
20
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$229.19
-0.3%
0.80%22,748
21
Nextpower Inc. stock logo
NXT
Nextpower
$112.84
0.80%37,000
22
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$92.41
0.0%
0.80%52,938
23
Federal Signal Corporation stock logo
FSS
Federal Signal
$131.12
+0.0%
0.80%37,519
24
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$314.36
+0.2%
0.79%12,518
25
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$603.70
-0.1%
0.79%6,923

SEIS Geographic Exposure

SEIS's largest geographic exposure is United States at 90.0%, followed by Cayman Islands at 2.0%.

  • United States
    90.0%
  • Cayman Islands
    2.0%
  • Canada
    2.0%
  • Bermuda
    0.7%
  • Ireland
    0.7%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.5%
  • Virgin Islands, British
    0.4%
  • Guernsey
    0.4%
  • Marshall Islands
    0.3%
  • Other
    0.3%

SEIS Currency Exposure

SEIS's largest currency exposure is USD at 80.6%, followed by CAD at 0.5%.

  • USD
    80.6%
  • CAD
    0.5%
  • EUR
    0.5%

SEIS Sector Exposure

SEIS's largest sector exposure is Financials at 19.3%, followed by Technology at 18.5%.

  • Financials
    19.3%
  • Technology
    18.5%
  • Industrials
    17.2%
  • Consumer Discretionary
    14.9%
  • Health Care
    14.7%
  • Materials
    5.2%
  • Energy
    4.2%
  • Consumer Staples
    1.9%
  • Communications
    1.2%
  • Real Estate
    0.5%
  • Other
    0.2%

SEIS Industry Exposure

SEIS's largest industry exposure is Banks at 8.7%, followed by Biotechnology at 8.0%.

  • Banks
    8.7%
  • Biotechnology
    8.0%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Electrical Equipment
    5.6%
  • Software
    5.4%
  • Specialty Retail
    4.5%
  • Diversified Consumer Services
    4.2%
  • Machinery
    3.9%
  • Health Care Providers & Services
    3.8%
  • Metals & Mining
    3.5%
  • Other
    44.5%

SEIS Sub-Industry Exposure

SEIS's largest sub-industry exposure is Diversified Banks at 7.9%, followed by Biotechnology at 7.6%.

  • Diversified Banks
    7.9%
  • Biotechnology
    7.6%
  • Semiconductors
    5.2%
  • Electrical Components & Equipment
    4.2%
  • Application Software
    4.2%
  • Consumer Finance
    4.0%
  • Apparel Retail
    3.4%
  • Industrial Machinery & Supplies
    2.5%
  • Managed Health Care
    2.4%
  • Auto Parts & Equipment
    2.1%
  • Other
    51.3%

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This page (NASDAQ:SEIS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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