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SEI Select Small Cap ETF (SEIS) Holdings

$21.42 -0.94 (-4.20%)
Closing price 03:59 PM Eastern
Extended Trading
$21.44 +0.02 (+0.12%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SEIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.83
-6.9%
1.33%70,762
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.29
-5.2%
1.30%20,343
3
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.86
-7.0%
1.25%58,907
4
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$46.61
+3.0%
1.25%56,093
5
Old National Bancorp stock logo
ONB
Old National Bancorp
$17.97
-4.3%
1.06%108,911
6
Commercial Metals stock logo
CMC
Commercial Metals
$40.95
-1.6%
1.02%47,329
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$70.18
-7.7%
0.97%25,279
8
Stride, Inc. stock logo
LRN
Stride
$125.57
-3.8%
0.90%16,099
9
Lincoln National Co. stock logo
LNC
Lincoln National
$29.90
-10.3%
0.86%51,572
10
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.27
-4.3%
0.86%67,764
11
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$20.78
-4.8%
0.84%74,849
12
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$6.91
-4.8%
0.81%185,347
13
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$139.35
-8.9%
0.81%10,979
14
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$41.39
-5.5%
0.80%35,381
15
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$46.05
-3.1%
0.79%33,305
16
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$27.14
-2.8%
0.78%59,322
17
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$34.56
-6.0%
0.76%46,821
18
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.41
-6.2%
0.76%51,434
19
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.07
-4.3%
0.73%69,055
20
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$59.77
-3.5%
0.73%25,002
21
Brinker International, Inc. stock logo
EAT
Brinker International
$134.87
-2.8%
0.71%10,702
22
Fabrinet stock logo
FN
Fabrinet
$171.11
-0.8%
0.71%7,012
23
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.94
-6.4%
0.70%30,768
24
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.35
+3.0%
0.70%25,187
25
Whirlpool Co. stock logo
WHR
Whirlpool
$85.66
-0.5%
0.69%16,145
26
Yelp Inc. stock logo
YELP
Yelp
$35.63
-3.9%
0.68%42,254
27
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$74.45
-6.2%
0.66%25,187
28
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$41.12
-6.7%
0.66%26,048
29
Comerica Incorporated stock logo
CMA
Comerica
$51.48
-3.4%
0.65%24,079
30
SSR Mining Inc. stock logo
SSRM
SSR Mining
$9.09
-9.8%
0.64%125,848
31
FMC Co. stock logo
FMC
FMC
$35.33
-9.3%
0.63%32,844
32
Meritage Homes Co. stock logo
MTH
Meritage Homes
$69.08
+3.7%
0.61%18,636
33
Photronics, Inc. stock logo
PLAB
Photronics
$17.51
-3.6%
0.61%62,643
34
Enova International, Inc. stock logo
ENVA
Enova International
$85.40
-7.3%
0.60%13,562
35
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.67
-4.6%
0.59%16,217
36
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$488.94
+0.5%
0.57%2,402
37
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$10.71
-5.0%
0.57%98,947
38
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.25
-2.7%
0.56%25,694
39
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$98.08
-2.8%
0.55%12,270
40
SkyWest, Inc. stock logo
SKYW
SkyWest
$80.23
-5.1%
0.55%13,377
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41
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.92
-1.4%
0.54%44,838
42
OFG Bancorp stock logo
OFG
OFG Bancorp
$34.96
-4.7%
0.54%29,154
43
Belden Inc. stock logo
BDC
Belden
$88.99
-4.3%
0.53%11,259
44
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$14.09
-2.6%
0.53%74,083
45
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$37.96
+1.2%
0.53%30,630
46
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$38.83
-2.1%
0.53%27,032
47
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$497.13
-7.9%
0.52%2,030
48
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$126.76
-6.6%
0.52%7,335
49
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$67.53
-3.1%
0.52%15,592
50
CNX Resources Co. stock logo
CNX
CNX Resources
$29.29
-6.2%
0.51%34,758
51
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.97
-2.1%
0.51%21,535
52
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$90.92
-6.5%
0.50%10,979
53
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$308.85
-2.6%
0.50%3,316
54
F.N.B. Co. stock logo
FNB
F.N.B.
$11.46
-5.3%
0.48%78,373
55
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$36.25
-2.2%
0.48%27,216
56
Badger Meter, Inc. stock logo
BMI
Badger Meter
$172.82
-6.5%
0.46%5,166
57
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$37.31
+1.3%
0.46%25,556
58
Alkermes plc stock logo
ALKS
Alkermes
$30.06
-5.1%
0.45%29,015
59
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$43.25
-5.1%
0.45%19,097
60
Rollins, Inc. stock logo
ROL
Rollins
$52.15
-6.7%
0.45%19,051
61
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.18
-6.1%
0.44%17,823
62
Argan, Inc. stock logo
AGX
Argan
$120.60
-6.3%
0.44%7,951
63
Delek US Holdings, Inc. stock logo
DK
Delek US
$12.07
-6.5%
0.44%54,848
64
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$539.40
-5.3%
0.44%1,707
65
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,681.51
-6.6%
0.43%507
66
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$19.77
-12.9%
0.43%37,226
67
Watsco, Inc. stock logo
WSO
Watsco
$477.78
-3.0%
0.42%1,848
68
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$29.26
-5.5%
0.41%25,894
69
Nextracker Inc. stock logo
NXT
Nextracker
$39.02
-3.4%
0.41%20,205
70Veren Inc.N/A0.41%134,328
71
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$18.01
-7.4%
0.40%44,634
72
Exponent, Inc. stock logo
EXPO
Exponent
$77.06
-1.9%
0.40%10,840
73
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.50
-11.0%
0.39%8,442
74
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.55
-7.1%
0.39%11,994
75
Veracyte, Inc. stock logo
VCYT
Veracyte
$28.95
+1.7%
0.39%26,990
76
Axos Financial, Inc. stock logo
AX
Axos Financial
$57.65
-3.6%
0.38%13,019
77
CarGurus, Inc. stock logo
CARG
CarGurus
$26.29
-3.4%
0.38%28,231
78
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$28.14
-3.0%
0.38%28,139
79
UMB Financial Co. stock logo
UMBF
UMB Financial
$86.88
-4.4%
0.38%8,119
80
First Busey Co. stock logo
BUSE
First Busey
$19.21
-2.7%
0.37%37,308
81
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.86
-3.5%
0.37%12,282
82
Balchem Co. stock logo
BCPC
Balchem
$155.78
-2.8%
0.36%4,844
83
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.01
-3.1%
0.36%99,099
84
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$477.39
-4.3%
0.36%1,292
85
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$51.71
-5.8%
0.36%13,177
86
M/I Homes, Inc. stock logo
MHO
M/I Homes
$114.01
+4.5%
0.35%6,504
87
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.62
-4.9%
0.34%9,549
88
Navient Co. stock logo
NAVI
Navient
$11.14
-6.1%
0.34%54,709
89
Primoris Services Co. stock logo
PRIM
Primoris Services
$52.75
-4.5%
0.34%11,394
90
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$73.37
+4.4%
0.33%8,765
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91
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$230.52
-2.2%
0.33%3,045
92
Cabot Co. stock logo
CBT
Cabot
$78.39
-1.8%
0.33%8,638
93
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$139.32
-1.6%
0.33%4,890
94
Interface, Inc. stock logo
TILE
Interface
$18.37
-2.6%
0.33%36,442
95
Janus International Group, Inc. stock logo
JBI
Janus International Group
$6.88
+4.4%
0.33%88,614
96
Preferred Bank stock logo
PFBC
Preferred Bank
$76.01
-1.8%
0.33%8,534
97
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$31.87
-7.3%
0.33%17,022
98CashN/A0.32%704,356
99
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$23.45
-6.4%
0.32%26,524
100
Copart, Inc. stock logo
CPRT
Copart
$54.51
-3.8%
0.32%13,220

Geographic Exposure

  • United States
    91.5%
  • Canada
    2.2%
  • Cayman Islands
    1.2%
  • Bermuda
    0.6%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.5%
  • Ireland
    0.5%
  • Marshall Islands
    0.4%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    86.0%
  • CAD
    0.6%
  • EUR
    0.2%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    13.3%
  • Industrials
    12.0%
  • Health Care
    11.1%
  • Technology
    9.8%
  • Materials
    5.3%
  • Consumer Staples
    3.8%
  • Energy
    3.1%
  • Communications
    1.7%
  • Real Estate
    1.0%
  • Utilities
    0.3%

Industry Exposure

  • Banks
    11.0%
  • Biotechnology
    7.1%
  • Specialty Retail
    4.9%
  • Household Durables
    4.7%
  • Software
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Machinery
    3.1%
  • Real Estate Management & Development
    3.0%
  • Metals & Mining
    3.0%
  • Electrical Equipment
    2.9%
  • Diversified Financial Services
    2.7%
  • Insurance
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Diversified Consumer Services
    2.5%
  • IT Services
    2.2%
  • Chemicals
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Media
    1.3%
  • Capital Markets
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Food Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Communications Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Professional Services
    0.8%
  • Building Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Auto Components
    0.6%
  • Airlines
    0.6%
  • Aerospace & Defense
    0.5%
  • Renewable Energy
    0.5%
  • Construction Materials
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Distributors
    0.3%
  • Tobacco
    0.3%
  • Utilities
    0.3%
  • Household Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Marine
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Biotechnology
    6.9%
  • REIT
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Homebuilding
    2.7%
  • Health Care Equipment
    2.5%
  • Consumer Finance
    2.4%
  • Life & Health Insurance
    2.2%
  • Steel
    2.2%
  • Application Software
    2.1%
  • Apparel Retail
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Food Retail
    1.7%
  • Industrial Machinery
    1.7%
  • Home Improvement Retail
    1.7%
  • Semiconductors
    1.6%
  • Systems Software
    1.4%
  • Research & Consulting Services
    1.2%
  • Interactive Media & Services
    1.1%
  • Restaurants
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Communications Equipment
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Agricultural Products
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Diversified Chemicals
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Real Estate Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Building Products
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Colleges & Universities
    0.6%
  • Airlines
    0.6%
  • Aerospace & Defense
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Automotive Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Regional Banks
    0.4%
  • Alternative Carriers
    0.3%
  • Health Care Facilities
    0.3%
  • Distributors
    0.3%
  • Tobacco
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Services
    0.3%
  • Leisure Facilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Security & Alarm Services
    0.3%
  • Advertising
    0.3%
  • Household Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Home Furnishings
    0.2%
  • Commodity Chemicals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Water Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Real Estate Development
    0.1%
  • Automobile Manufacturers
    0.1%
  • Office Services & Supplies
    0.1%
  • Electronic Components
    0.1%
  • Specialty Chemicals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Multi-Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NASDAQ:SEIS) was last updated on 4/4/2025 by MarketBeat.com Staff
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