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SEI Select Small Cap ETF (SEIS) Holdings List

SEI Select Small Cap ETF logo
$32.61 +0.15 (+0.46%)
As of 01:17 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does SEIS hold?

The SEI Select Small Cap ETF (SEIS) top stock holdings include Enova International, CNO Financial Group, and Brinker International. The top 25 SEIS holdings ordered by weight make up 22.28% 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

RankCompanyCurrent PriceWeightShares Held
1
Enova International, Inc. stock logo
ENVA
Enova International
$231.87
+2.2%
1.53%35,211
2
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$56.54
+2.2%
1.24%136,551
3
Brinker International, Inc. stock logo
EAT
Brinker International
$229.33
-0.7%
1.22%30,946
4
Terex Corporation stock logo
TEX
Terex
$62.44
+1.0%
1.18%107,459
5
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$355.58
+1.1%
1.07%16,926
6
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$80.13
+1.7%
1.00%78,972
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$139.65
+1.9%
0.99%44,473
8
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$142.88
+4.6%
0.97%53,917
9
Commercial Metals Company stock logo
CMC
Commercial Metals
$68.83
-0.5%
0.96%79,987
10
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$47.68
+1.7%
0.95%112,800
11
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$36.95
+0.1%
0.86%147,076
12
Old National Bancorp stock logo
ONB
Old National Bancorp
$25.96
+1.2%
0.82%182,820
13
Federal Signal Corporation stock logo
FSS
Federal Signal
$115.87
+0.6%
0.81%39,699
14
CVSA
Adtalem Global Education
$129.08
-3.8%
0.77%35,214
15
UMB Financial Corporation stock logo
UMBF
UMB Financial
$143.14
+0.9%
0.76%30,595
16
Delek US Holdings, Inc. stock logo
DK
Delek US
$70.32
-1.6%
0.76%67,423
17
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.63
-0.8%
0.75%284,792
18
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$12.40
-0.2%
0.74%369,703
19
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$44.31
+0.6%
0.73%96,723
20
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$34.02
-1.4%
0.72%100,480
21
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$321.86
+0.1%
0.71%12,183
22Hudbay Minerals Inc.N/A0.70%159,257
23
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$69.08
+1.6%
0.69%57,983
24
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.91
+1.5%
0.68%250,099
25
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$107.83
+1.3%
0.67%36,329

SEIS Geographic Exposure

SEIS's largest geographic exposure is United States at 89.0%, followed by Canada at 2.3%.

  • United States
    89.0%
  • Canada
    2.3%
  • United Kingdom
    1.4%
  • Bermuda
    0.9%
  • Ireland
    0.7%
  • Puerto Rico
    0.7%
  • Virgin Islands, British
    0.5%
  • Jersey
    0.4%
  • Israel
    0.3%
  • Guernsey
    0.3%
  • Other
    1.0%

SEIS Currency Exposure

SEIS's largest currency exposure is USD at 81.8%, followed by EUR at 0.5%.

  • USD
    81.8%
  • EUR
    0.5%
  • CAD
    0.4%

SEIS Sector Exposure

SEIS's largest sector exposure is Financials at 20.4%, followed by Health Care at 16.4%.

  • Financials
    20.4%
  • Health Care
    16.4%
  • Technology
    14.8%
  • Consumer Discretionary
    14.6%
  • Industrials
    14.3%
  • Materials
    5.9%
  • Energy
    5.4%
  • Consumer Staples
    2.2%
  • Communications
    1.6%
  • Real Estate
    1.0%
  • Other
    0.1%

SEIS Industry Exposure

SEIS's largest industry exposure is Biotechnology at 9.0%, followed by Banks at 8.4%.

  • Biotechnology
    9.0%
  • Banks
    8.4%
  • Software
    6.3%
  • Specialty Retail
    5.0%
  • Metals & Mining
    4.0%
  • Machinery
    3.8%
  • Health Care Providers & Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Diversified Consumer Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Other
    46.4%

SEIS Sub-Industry Exposure

SEIS's largest sub-industry exposure is Biotechnology at 8.3%, followed by Diversified Banks at 7.5%.

  • Biotechnology
    8.3%
  • Diversified Banks
    7.5%
  • Application Software
    4.7%
  • Apparel Retail
    3.9%
  • Consumer Finance
    3.9%
  • Electrical Components & Equipment
    3.2%
  • Semiconductors
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • REIT
    2.2%
  • Health Care Equipment
    2.1%
  • Other
    52.7%

Related Companies and Tools


MarketBeat tracks SEI Select Small Cap ETF holdings and portfolio composition, last updated on 8/25/2026.
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