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SEI Select Small Cap ETF (SEIS) Holdings

$23.02 +0.39 (+1.72%)
As of 04/24/2025 03:59 PM Eastern

Top 50 SEIS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$166.68
+1.2%
1.54%20,567
2
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$50.84
+1.2%
1.33%56,717
3
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.76
+1.5%
1.32%71,546
4
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.82
+1.7%
1.28%59,563
5
Stride, Inc. stock logo
LRN
Stride
$139.58
-0.4%
1.05%16,279
6
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.93
+1.8%
1.02%110,119
7
Commercial Metals stock logo
CMC
Commercial Metals
$44.39
+2.6%
0.99%47,853
8
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.79
+3.6%
0.97%25,467
9
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.43
+2.7%
0.93%25,559
10
Primo Brands Co. stock logo
PRMB
Primo Brands
$32.43
-2.3%
0.87%52,006
11
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$36.21
+0.9%
0.81%47,341
12
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$23.32
-0.9%
0.81%75,681
13
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$163.32
+6.2%
0.80%11,099
14
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.29
+0.7%
0.80%59,982
15
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.44
+2.5%
0.80%68,516
16
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$52.30
+2.9%
0.79%33,673
17
Lincoln National Co. stock logo
LNC
Lincoln National
$31.90
+3.4%
0.79%52,144
18
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$45.25
+2.1%
0.78%35,773
19
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.19
+0.3%
0.77%69,823
20
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$59.25
+1.4%
0.76%25,278
21
Brinker International, Inc. stock logo
EAT
Brinker International
$157.18
-0.9%
0.75%10,822
22
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.30
+1.2%
0.74%25,467
23
Yelp Inc. stock logo
YELP
Yelp
$35.15
+2.1%
0.73%42,722
24
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$48.81
+2.0%
0.70%31,108
25
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$7.93
+5.2%
0.70%187,407
26
Whirlpool Co. stock logo
WHR
Whirlpool
$78.95
+1.6%
0.69%16,325
27
Fabrinet stock logo
FN
Fabrinet
$199.11
+6.6%
0.65%7,088
28
Comerica Incorporated stock logo
CMA
Comerica
$53.37
+2.0%
0.64%24,347
29
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.91
+1.0%
0.63%18,844
30
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$104.43
-0.6%
0.62%12,406
31
Enova International, Inc. stock logo
ENVA
Enova International
$98.41
+3.9%
0.61%13,714
32
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$40.48
-0.1%
0.60%30,970
33
FMC Co. stock logo
FMC
FMC
$40.88
+4.0%
0.59%33,208
34
SSR Mining Inc. stock logo
SSRM
SSR Mining
$10.30
+2.0%
0.59%127,244
35
ABM Industries Incorporated stock logo
ABM
ABM Industries
$48.30
-0.2%
0.58%25,978
36
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$488.74
+1.8%
0.58%2,430
37
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.96
+2.4%
0.58%16,397
38
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.74
0.0%
0.57%45,338
39
Photronics, Inc. stock logo
PLAB
Photronics
$18.68
+3.7%
0.56%63,339
40
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$44.06
+5.5%
0.56%26,336
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41
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.97
-1.1%
0.55%21,775
42
SkyWest, Inc. stock logo
SKYW
SkyWest
$89.10
+2.4%
0.55%13,525
43
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$15.25
+1.4%
0.54%74,907
44
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$103.64
+2.4%
0.54%11,099
45
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$42.36
+1.2%
0.54%27,332
46
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$11.20
+3.4%
0.54%100,047
47
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$79.32
+0.5%
0.54%15,764
48
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$590.67
+2.4%
0.53%2,054
49
OFG Bancorp stock logo
OFG
OFG Bancorp
$37.79
+2.7%
0.52%29,478
50
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$329.90
+1.4%
0.52%3,352

Geographic Exposure

  • United States
    91.8%
  • Canada
    2.0%
  • Cayman Islands
    1.7%
  • Puerto Rico
    0.5%
  • Bermuda
    0.5%
  • United Kingdom
    0.4%
  • Ireland
    0.2%
  • Guernsey
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    84.5%
  • CAD
    0.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    25.7%
  • Consumer Discretionary
    15.6%
  • Industrials
    14.3%
  • Health Care
    13.6%
  • Technology
    9.1%
  • Consumer Staples
    7.1%
  • Materials
    4.4%
  • Information Technology
    2.6%
  • Energy
    2.6%
  • Real Estate
    1.1%
  • Utilities
    1.1%
  • Communications
    0.9%
  • Health Care REITs
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    12.9%
  • Biotechnology
    7.3%
  • Specialty Retail
    5.7%
  • Software
    5.3%
  • Insurance
    4.8%
  • Diversified Consumer Services
    4.4%
  • Household Durables
    4.0%
  • Machinery
    3.6%
  • Electrical Equipment
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Hotels, Restaurants & Leisure
    2.7%
  • IT Services
    2.6%
  • Real Estate Management & Development
    2.6%
  • Metals & Mining
    2.5%
  • Diversified Financial Services
    2.4%
  • Health Care Providers & Services
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Construction & Engineering
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Food Products
    1.5%
  • Capital Markets
    1.5%
  • Commercial Services & Supplies
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Auto Components
    1.1%
  • Financial Services
    1.1%
  • Beverages
    1.1%
  • Chemicals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    0.9%
  • Consumer Finance
    0.9%
  • Gas Utilities
    0.8%
  • Personal Care Products
    0.8%
  • Media
    0.8%
  • Aerospace & Defense
    0.7%
  • Communications Equipment
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.4%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Utilities
    0.3%
  • Distributors
    0.3%
  • Health Care REITs
    0.2%
  • Household Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Automobiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Passenger Airlines
    0.1%
  • Specialized REITs
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Biotechnology
    7.1%
  • Application Software
    3.9%
  • Electrical Components & Equipment
    3.2%
  • Consumer Finance
    3.0%
  • Food Retail
    2.7%
  • Homebuilding
    2.4%
  • Health Care Equipment
    2.4%
  • Life & Health Insurance
    2.2%
  • REIT
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Restaurants
    2.1%
  • Apparel Retail
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Education Services
    1.7%
  • Steel
    1.6%
  • Health Care Services
    1.4%
  • Systems Software
    1.4%
  • Semiconductors
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Construction & Engineering
    1.2%
  • Home Improvement Retail
    1.2%
  • Construction Materials
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Colleges & Universities
    1.1%
  • Research & Consulting Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    0.9%
  • Diversified Financial Services
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Real Estate Services
    0.8%
  • Gas Utilities
    0.8%
  • Personal Products
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Interactive Media & Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Communications Equipment
    0.7%
  • Regional Banks
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Managed Health Care
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Airlines
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Insurance Brokers
    0.4%
  • Agricultural Products
    0.4%
  • Automotive Retail
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Technology
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural Products & Services
    0.3%
  • Tobacco
    0.3%
  • Health Care Facilities
    0.3%
  • Alternative Carriers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Paper Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care REITs
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Leisure Facilities
    0.2%
  • Household Products
    0.2%
  • Home Furnishings
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Advertising
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Casinos & Gaming
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Water Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Automobile Manufacturers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Components
    0.1%
  • Office Services & Supplies
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Specialty Stores
    0.1%
  • Broadcasting
    0.1%
  • Passenger Airlines
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Household Appliances
    0.1%
  • Other Specialized REITs
    0.1%

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This page (NASDAQ:SEIS) was last updated on 4/25/2025 by MarketBeat.com Staff
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