SEI Select Small Cap ETF (SEIS) Holdings List

$31.55 +0.04 (+0.13%)

Closing price 03:59 PM Eastern

Extended Trading

$31.56 +0.01 (+0.03%)

As of 07:49 PM Eastern

What stocks does SEIS hold?

The SEI Select Small Cap ETF (SEIS) has 370 holdings, with CNO Financial Group, Abercrombie & Fitch, and Urban Outfitters among its largest positions. The top 25 SEIS holdings ordered by weight make up 22.34% 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	$53.40 +0.4%	1.28%	144,736
2	ANF Abercrombie & Fitch	$151.40 +3.8%	1.28%	54,669
3	URBN Urban Outfitters	$84.85 +2.6%	1.12%	83,727
4	ENVA Enova International	$174.63 -1.2%	1.06%	35,129
5	JXN Jackson Financial	$131.05 -0.2%	1.04%	47,144
6	WTS Watts Water Technologies	$350.89 -0.2%	1.03%	17,921
7	TEX Terex	$53.22 +3.7%	1.02%	117,216
8	EXLS ExlService	$37.20 +1.3%	0.95%	155,973
9	ZWS Zurn Elkay Water Solutions Cor	$47.20 +0.7%	0.92%	119,626
10	CMC Commercial Metals	$64.81 +1.1%	0.89%	84,760
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11	DIOD Diodes	$90.72 +0.1%	0.87%	54,340
12	KEYS Keysight Technologies	$370.52 -1.9%	0.87%	13,952
13	Hudbay Minerals Inc.	N/A	0.85%	202,941
14	CDNA CareDx	$65.43 +3.7%	0.85%	82,035
15	VIAV Viavi Solutions	$41.28 -1.1%	0.82%	112,086
16	APLE Apple Hospitality REIT	$16.53 +1.8%	0.81%	302,595
17	DK Delek US	$80.90 +4.6%	0.80%	63,053
18	ONB Old National Bancorp	$24.62 -0.7%	0.79%	193,819
19	CLF Cleveland-Cliffs	$12.84 -0.4%	0.79%	391,848
20	CAKE Cheesecake Factory	$112.37 +3.1%	0.77%	43,330
21	YOU CLEAR Secure	$43.43 +2.3%	0.73%	102,491
22	BTSG BrightSpring Health Services	$62.65 -0.6%	0.72%	68,269
23	WT WisdomTree	$21.63 -2.7%	0.70%	185,688
24	FSS Federal Signal	$114.39 -0.3%	0.69%	36,985
25	AEO American Eagle Outfitters	$17.78 -1.6%	0.69%	230,758

SEIS Geographic Exposure

SEIS's largest geographic exposure is United States at 89.2%, followed by Canada at 2.3%.

United States
89.2%
Canada
2.3%
United Kingdom
1.5%
Bermuda
1.3%
Puerto Rico
0.7%
Ireland
0.5%
Israel
0.5%
Jersey
0.4%
Virgin Islands, British
0.3%
Cayman Islands
0.3%
Other
0.4%

SEIS Currency Exposure

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

USD
82.6%
EUR
0.4%
CAD
0.4%

SEIS Sector Exposure

SEIS's largest sector exposure is Financials at 19.3%, followed by Health Care at 16.6%.

Financials
19.3%
Health Care
16.6%
Technology
15.9%
Industrials
15.0%
Consumer Discretionary
14.3%
Materials
5.9%
Energy
5.2%
Consumer Staples
2.1%
Communications
1.4%
Real Estate
1.0%
Other
0.1%

SEIS Industry Exposure

SEIS's largest industry exposure is Biotechnology at 8.6%, followed by Banks at 7.9%.

Biotechnology
8.6%
Banks
7.9%
Software
6.3%
Specialty Retail
5.3%
Machinery
3.8%
Semiconductors & Semiconductor Equipment
3.8%
Metals & Mining
3.8%
Health Care Providers & Services
3.6%
Health Care Equipment & Supplies
3.5%
Electrical Equipment
3.4%
Other
46.4%

SEIS Sub-Industry Exposure

SEIS's largest sub-industry exposure is Biotechnology at 7.8%, followed by Diversified Banks at 7.1%.

Biotechnology
7.8%
Diversified Banks
7.1%
Application Software
4.9%
Apparel Retail
4.1%
Consumer Finance
3.5%
Electrical Components & Equipment
3.4%
Semiconductors
3.0%
Industrial Machinery & Supplies
2.6%
Health Care Equipment
2.5%
Communications Equipment
2.2%
Other
52.3%

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MarketBeat tracks SEI Select Small Cap ETF holdings and portfolio composition, last updated on 10/12/2026.

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SEI Select Small Cap ETF (SEIS) Holdings List