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SEI Select Small Cap ETF (SEIS) Holdings List

SEI Select Small Cap ETF logo
$31.45 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

What stocks does SEIS hold?

The SEI Select Small Cap ETF (SEIS) top stock holdings include Bloom Energy, Sterling Infrastructure, and TTM Technologies. The top 25 SEIS holdings ordered by weight make up 24.82% 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
$302.26
-0.1%
1.44%29,464
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$732.94
1.42%9,758
3
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$189.92
1.22%40,850
4
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$60.02
-0.1%
1.20%107,081
5
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$47.34
+0.1%
1.19%131,604
6
Enova International, Inc. stock logo
ENVA
Enova International
$158.15
+0.4%
1.06%33,945
7
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$184.08
0.0%
1.04%29,814
8
Commercial Metals Company stock logo
CMC
Commercial Metals
$71.87
0.0%
1.02%77,103
9
Nextpower Inc. stock logo
NXT
Nextpower
$130.50
0.99%39,138
10
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$69.12
0.97%79,012
11
SiTime Corporation stock logo
SITM
SiTime
$728.56
0.97%7,090
12
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$49.51
0.97%103,160
13
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$218.41
0.94%32,033
14
Photronics, Inc. stock logo
PLAB
Photronics
$51.46
0.94%104,728
15
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$302.63
+0.1%
0.94%16,423
16
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$73.01
0.92%69,854
17
Diodes Incorporated stock logo
DIOD
Diodes
$99.65
0.91%50,811
18
Fabrinet stock logo
FN
Fabrinet
$705.89
+0.3%
0.91%6,857
19
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$107.12
+0.2%
0.87%41,687
20
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.19
-0.4%
0.86%426,894
21
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.94
0.85%192,054
22
CVSA
Adtalem Global Education
$124.93
-0.2%
0.82%33,948
23
Federal Signal Corporation stock logo
FSS
Federal Signal
$112.68
+0.1%
0.81%38,129
24
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$346.53
0.0%
0.78%12,194
25
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$29.51
0.78%142,132

SEIS Geographic Exposure

SEIS's largest geographic exposure is United States at 89.6%, followed by Cayman Islands at 2.2%.

  • United States
    89.6%
  • Cayman Islands
    2.2%
  • Canada
    1.9%
  • Bermuda
    0.7%
  • Ireland
    0.6%
  • Puerto Rico
    0.6%
  • Virgin Islands, British
    0.4%
  • Marshall Islands
    0.4%
  • Guernsey
    0.3%
  • United Kingdom
    0.3%
  • Other
    0.3%

SEIS Currency Exposure

SEIS's largest currency exposure is USD at 81.0%, followed by CAD at 0.5%.

  • USD
    81.0%
  • CAD
    0.5%
  • EUR
    0.5%

SEIS Sector Exposure

SEIS's largest sector exposure is Technology at 20.4%, followed by Financials at 18.1%.

  • Technology
    20.4%
  • Financials
    18.1%
  • Industrials
    17.6%
  • Consumer Discretionary
    14.9%
  • Health Care
    12.8%
  • Materials
    5.5%
  • Energy
    5.0%
  • Consumer Staples
    1.9%
  • Communications
    1.1%
  • Real Estate
    0.3%
  • Other
    0.2%

SEIS Industry Exposure

SEIS's largest industry exposure is Banks at 8.5%, followed by Biotechnology at 7.0%.

  • Banks
    8.5%
  • Biotechnology
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Electrical Equipment
    6.0%
  • Software
    5.3%
  • Diversified Consumer Services
    4.3%
  • Specialty Retail
    4.3%
  • Machinery
    4.2%
  • Metals & Mining
    4.0%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Other
    44.1%

SEIS Sub-Industry Exposure

SEIS's largest sub-industry exposure is Diversified Banks at 7.8%, followed by Biotechnology at 6.8%.

  • Diversified Banks
    7.8%
  • Biotechnology
    6.8%
  • Semiconductors
    6.0%
  • Electrical Components & Equipment
    4.4%
  • Application Software
    4.3%
  • Apparel Retail
    3.3%
  • Consumer Finance
    3.2%
  • Industrial Machinery & Supplies
    2.7%
  • Auto Parts & Equipment
    2.4%
  • Steel
    2.1%
  • Other
    51.4%

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This page (NASDAQ:SEIS) was last updated on 5/25/2026 by MarketBeat.com Staff.
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