SEIS · SEI Select Small Cap ETF ETF
SEI EXCHANGE TRADED FUNDS
$32.71
+0.25%
At close · Sep 4
Net assets $581,771,207
Holdings352
1 month
-1.87%
Year to date
+17.21%
52-week range
$25.86–$33.76
30-session avg volume
54,229
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085976
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
DE0.00%
Country allocation
US99.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLOOM ENERGY CORPORATION | $8,819,467 | 1.52% | |
| ENOVA INTERNATIONAL, INC. | ENVA | $8,176,154 | 1.41% |
| Credo Technology Group Holding Ltd | CRDO | $7,762,541 | 1.33% |
| STERLING INFRASTRUCTURE, INC. | STRL | $6,924,720 | 1.19% |
| TTM TECHNOLOGIES, INC. | TTMI | $6,807,528 | 1.17% |
| CNO FINANCIAL GROUP, INC. | $6,709,172 | 1.15% | |
| WATTS WATER TECHNOLOGIES, INC. | WTS | $6,410,777 | 1.10% |
| TEREX CORPORATION | TEX | $6,032,403 | 1.04% |
| BRIDGEBIO PHARMA, INC. | BBIO | $5,869,471 | 1.01% |
| MOLINA HEALTHCARE, INC. | MOH | $5,300,580 | 0.91% |
| DIODES INCORPORATED | DIOD | $5,265,596 | 0.91% |
| CLEAR SECURE, INC. | YOU | $5,189,633 | 0.89% |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | ZWS | $5,162,751 | 0.89% |
| SITIME CORPORATION | SITM | $5,114,542 | 0.88% |
| BRINKER INTERNATIONAL, INC. | EAT | $5,009,256 | 0.86% |
| ARGAN, INC. | $4,994,132 | 0.86% | |
| URBAN OUTFITTERS, INC. | URBN | $4,952,051 | 0.85% |
| FEDERAL SIGNAL CORPORATION | FSS | $4,912,687 | 0.84% |
| VIAVI SOLUTIONS INC. | VIAV | $4,911,708 | 0.84% |
| ABERCROMBIE & FITCH CO. | $4,856,220 | 0.83% | |
| COMMERCIAL METALS COMPANY | CMC | $4,835,139 | 0.83% |
| RBC BEARINGS INCORPORATED | RBC | $4,542,555 | 0.78% |
| OLD NATIONAL BANCORP | ONB | $4,541,850 | 0.78% |
| NEXTPOWER INC. | $4,491,816 | 0.77% | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | $4,464,093 | 0.77% |
| UMB FINANCIAL CORPORATION | UMBF | $4,419,707 | 0.76% |
| JACKSON FINANCIAL INC. | JXN | $4,284,714 | 0.74% |
| COVISTA INC. | CVSA | $4,234,326 | 0.73% |
| BRIGHTSPRING HEALTH SERVICES, INC. | BTSG | $4,163,827 | 0.72% |
| AMERICAN EAGLE OUTFITTERS, INC. | $4,072,633 | 0.70% | |
| Hudbay Minerals Inc. | HBM | $3,989,547 | 0.69% |
| FABRINET | FN | $3,842,941 | 0.66% |
| COLUMBIA BANKING SYSTEM, INC. | COLB | $3,783,759 | 0.65% |
| EXLSERVICE HOLDINGS, INC. | EXLS | $3,666,534 | 0.63% |
| BREAD FINANCIAL HOLDINGS, INC. | $3,612,281 | 0.62% | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | $3,573,179 | 0.61% |
| Progyny Inc | $3,499,155 | 0.60% | |
| CLEVELAND-CLIFFS INC. | CLF | $3,458,027 | 0.59% |
| DAVE INC. | DAVE | $3,456,517 | 0.59% |
| SANMINA CORPORATION | SANM | $3,336,101 | 0.57% |
| DELEK US HOLDINGS, INC. | DK | $3,310,576 | 0.57% |
| Open Text Corporation | OTEX | $3,274,678 | 0.56% |
| ALIGNMENT HEALTHCARE, INC. | ALHC | $3,249,946 | 0.56% |
| STRIDE, INC. | LRN | $3,102,829 | 0.53% |
| SEMTECH CORPORATION | SMTC | $3,094,572 | 0.53% |
| POWELL INDUSTRIES, INC. | POWL | $3,084,097 | 0.53% |
| VIASAT, INC. | VSAT | $2,914,245 | 0.50% |
| GARRETT MOTION INC. | GTX | $2,890,864 | 0.50% |
| MODINE MANUFACTURING COMPANY | MOD | $2,878,743 | 0.49% |
| GUARDANT HEALTH, INC. | GH | $2,863,473 | 0.49% |