SEI Select Small Cap ETF
Open-end / ETFRegistrant
SEI EXCHANGE TRADED FUNDS
Class ticker
Net Assets
$581,771,207
Holdings
352
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 352
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Showing 1–50
of 352 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLOOM ENERGY CORPORATION
|
— | 29,136 | $8,819,467 | 1.52% | Long | EC | |
| ENOVA INTERNATIONAL, INC. | ENVA | 33,964 | $8,176,154 | 1.41% | Long | EC | |
| Credo Technology Group Holding Ltd | CRDO | 28,544 | $7,762,541 | 1.33% | Long | EC | |
| STERLING INFRASTRUCTURE, INC. | STRL | 8,250 | $6,924,720 | 1.19% | Long | EC | |
| TTM TECHNOLOGIES, INC. | TTMI | 36,400 | $6,807,528 | 1.17% | Long | EC | |
|
CNO FINANCIAL GROUP, INC.
|
— | 131,604 | $6,709,172 | 1.15% | Long | EC | |
| WATTS WATER TECHNOLOGIES, INC. | WTS | 16,377 | $6,410,777 | 1.10% | Long | EC | |
| TEREX CORPORATION | TEX | 83,332 | $6,032,403 | 1.04% | Long | EC | |
| BRIDGEBIO PHARMA, INC. | BBIO | 78,806 | $5,869,471 | 1.01% | Long | EC | |
| MOLINA HEALTHCARE, INC. | MOH | 23,177 | $5,300,580 | 0.91% | Long | EC | |
| DIODES INCORPORATED | DIOD | 48,114 | $5,265,596 | 0.91% | Long | EC | |
| CLEAR SECURE, INC. | YOU | 93,121 | $5,189,633 | 0.89% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | ZWS | 102,172 | $5,162,751 | 0.89% | Long | EC | |
| SITIME CORPORATION | SITM | 6,860 | $5,114,542 | 0.88% | Long | EC | |
| BRINKER INTERNATIONAL, INC. | EAT | 29,817 | $5,009,256 | 0.86% | Long | EC | |
|
ARGAN, INC.
|
— | 6,254 | $4,994,132 | 0.86% | Long | EC | |
| URBAN OUTFITTERS, INC. | URBN | 69,885 | $4,952,051 | 0.85% | Long | EC | |
| FEDERAL SIGNAL CORPORATION | FSS | 38,234 | $4,912,687 | 0.84% | Long | EC | |
| VIAVI SOLUTIONS INC. | VIAV | 102,863 | $4,911,708 | 0.84% | Long | EC | |
|
ABERCROMBIE & FITCH CO.
|
— | 53,952 | $4,856,220 | 0.83% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 77,054 | $4,835,139 | 0.83% | Long | EC | |
| RBC BEARINGS INCORPORATED | RBC | 7,053 | $4,542,555 | 0.78% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 175,361 | $4,541,850 | 0.78% | Long | EC | |
|
NEXTPOWER INC.
|
— | 37,702 | $4,491,816 | 0.77% | Long | EC | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | 12,752 | $4,464,093 | 0.77% | Long | EC | |
| UMB FINANCIAL CORPORATION | UMBF | 30,959 | $4,419,707 | 0.76% | Long | EC | |
| JACKSON FINANCIAL INC. | JXN | 41,847 | $4,284,714 | 0.74% | Long | EC | |
| COVISTA INC. | CVSA | 33,967 | $4,234,326 | 0.73% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES, INC. | BTSG | 59,705 | $4,163,827 | 0.72% | Long | EC | |
|
AMERICAN EAGLE OUTFITTERS, INC.
|
— | 236,781 | $4,072,633 | 0.70% | Long | EC | |
| Hudbay Minerals Inc. | HBM | 168,977 | $3,989,547 | 0.69% | Long | EC | |
| FABRINET | FN | 6,837 | $3,842,941 | 0.66% | Long | EC | |
| COLUMBIA BANKING SYSTEM, INC. | COLB | 118,058 | $3,783,759 | 0.65% | Long | EC | |
| EXLSERVICE HOLDINGS, INC. | EXLS | 141,784 | $3,666,534 | 0.63% | Long | EC | |
|
BREAD FINANCIAL HOLDINGS, INC.
|
— | 33,339 | $3,612,281 | 0.62% | Long | EC | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | 51,643 | $3,573,179 | 0.61% | Long | EC | |
|
Progyny Inc
|
— | 121,372 | $3,499,155 | 0.60% | Long | EC | |
| CLEVELAND-CLIFFS INC. | CLF | 368,267 | $3,458,027 | 0.59% | Long | EC | |
| DAVE INC. | DAVE | 9,277 | $3,456,517 | 0.59% | Long | EC | |
| SANMINA CORPORATION | SANM | 13,182 | $3,336,101 | 0.57% | Long | EC | |
| DELEK US HOLDINGS, INC. | DK | 65,156 | $3,310,576 | 0.57% | Long | EC | |
| Open Text Corporation | OTEX | 147,841 | $3,274,678 | 0.56% | Long | EC | |
| ALIGNMENT HEALTHCARE, INC. | ALHC | 136,495 | $3,249,946 | 0.56% | Long | EC | |
| STRIDE, INC. | LRN | 35,979 | $3,102,829 | 0.53% | Long | EC | |
| SEMTECH CORPORATION | SMTC | 19,120 | $3,094,572 | 0.53% | Long | EC | |
| POWELL INDUSTRIES, INC. | POWL | 10,770 | $3,084,097 | 0.53% | Long | EC | |
| VIASAT, INC. | VSAT | 32,449 | $2,914,245 | 0.50% | Long | EC | |
| GARRETT MOTION INC. | GTX | 79,792 | $2,890,864 | 0.50% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 10,781 | $2,878,743 | 0.49% | Long | EC | |
| GUARDANT HEALTH, INC. | GH | 19,086 | $2,863,473 | 0.49% | Long | EC |