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SEI Select Small Cap ETF (SEIS) Holdings List

SEI Select Small Cap ETF logo
$32.56 0.00 (0.00%)
As of 06/12/2026 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 CNO Financial Group. The top 25 SEIS holdings ordered by weight make up 24.06% 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
$260.39
+0.1%
1.26%28,380
2
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$250.81
1.25%27,806
3
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$50.33
-0.1%
1.20%128,184
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$858.99
1.17%8,034
5
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$194.05
1.15%35,446
6
Enova International, Inc. stock logo
ENVA
Enova International
$189.19
-0.1%
1.13%33,082
7
Commercial Metals Company stock logo
CMC
Commercial Metals
$77.73
0.0%
1.04%75,056
8
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$13.80
+0.1%
1.00%425,694
9
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$66.80
0.98%76,754
10
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$50.19
-0.1%
0.96%98,076
11
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$333.16
+0.0%
0.94%15,945
12
Diodes Incorporated stock logo
DIOD
Diodes
$108.75
0.94%49,560
13
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$77.00
0.94%68,067
14
Terex Corporation stock logo
TEX
Terex
$63.79
0.0%
0.91%81,172
15
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$53.46
0.89%100,184
16
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$48.36
-0.1%
0.89%99,511
17
Old National Bancorp stock logo
ONB
Old National Bancorp
$25.14
0.86%187,035
18
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$90.60
+0.0%
0.85%52,548
19
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$200.55
+0.1%
0.85%22,583
20
SiTime Corporation stock logo
SITM
SiTime
$729.89
0.84%6,680
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$108.71
+0.0%
0.82%40,767
22
CVSA
Adtalem Global Education
$128.23
-0.1%
0.82%33,085
23
Brinker International, Inc. stock logo
EAT
Brinker International
$159.03
-0.2%
0.81%29,043
24
Federal Signal Corporation stock logo
FSS
Federal Signal
$109.04
-0.1%
0.78%37,244
25
Nextpower Inc. stock logo
NXT
Nextpower
$121.88
0.78%36,730

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
    1.9%
  • Bermuda
    0.8%
  • Ireland
    0.6%
  • Puerto Rico
    0.6%
  • Guernsey
    0.4%
  • Virgin Islands, British
    0.4%
  • Marshall Islands
    0.3%
  • United Kingdom
    0.3%
  • Other
    0.3%

SEIS Currency Exposure

SEIS's largest currency exposure is USD at 81.2%, followed by EUR at 0.5%.

  • USD
    81.2%
  • EUR
    0.5%
  • CAD
    0.4%

SEIS Sector Exposure

SEIS's largest sector exposure is Technology at 19.5%, followed by Financials at 18.6%.

  • Technology
    19.5%
  • Financials
    18.6%
  • Industrials
    17.4%
  • Consumer Discretionary
    15.5%
  • Health Care
    12.9%
  • Materials
    5.7%
  • Energy
    4.6%
  • Consumer Staples
    1.9%
  • Communications
    1.0%
  • Real Estate
    0.3%
  • Other
    0.2%

SEIS Industry Exposure

SEIS's largest industry exposure is Banks at 8.7%, followed by Biotechnology at 7.0%.

  • Banks
    8.7%
  • Biotechnology
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Electrical Equipment
    5.6%
  • Software
    5.0%
  • Specialty Retail
    4.6%
  • Diversified Consumer Services
    4.3%
  • Machinery
    4.3%
  • Metals & Mining
    4.1%
  • Health Care Providers & Services
    3.2%
  • Other
    44.4%

SEIS Sub-Industry Exposure

SEIS's largest sub-industry exposure is Diversified Banks at 7.9%, followed by Biotechnology at 6.6%.

  • Diversified Banks
    7.9%
  • Biotechnology
    6.6%
  • Semiconductors
    5.8%
  • Electrical Components & Equipment
    4.3%
  • Application Software
    3.9%
  • Apparel Retail
    3.6%
  • Consumer Finance
    3.5%
  • Industrial Machinery & Supplies
    2.7%
  • Auto Parts & Equipment
    2.4%
  • Steel
    2.3%
  • Other
    51.5%

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This page (NASDAQ:SEIS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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