SEI Select Small Cap ETF (SEIS) Holdings
SEIS holdings summary
as of Oct 23, 2026- Holdings
- 362 positions listed
- Top 10 weight
- 10.5% of net assets
- Effective holdings
- 223 equal-weight equivalent
- Largest holding
- ANF 1.32% Abercrombie & Fitch Co.
- Annual turnover
- — of the portfolio traded
Top 1010.5%
Top 2522.3%
Top 5036.5%
Top 10055.2%
Top 25086.2%
All SEIS holdings
362 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 1.32% | $8.1M | $6.50B | 13.2 |
| 2 | CNO | CNO Financial Group, Inc. | Financial Services | 1.26% | $7.7M | $5.06B | 18.9 |
| 3 | WTS | Watts Water Technologies, Inc. | Industrials | 1.12% | $6.9M | $11.91B | 31.2 |
| 4 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 1.10% | $6.8M | $7.42B | 13.5 |
| 5 | EXLS | ExlService Holdings, Inc. | Technology | 1.05% | $6.5M | $6.04B | 25.0 |
| 6 | JXN | Jackson Financial Inc. | Financial Services | 1.01% | $6.2M | $8.84B | 143.5 |
| 7 | TEX | Terex Corporation | Industrials | 1.01% | $6.2M | $5.83B | 24.4 |
| 8 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.92% | $5.6M | $7.81B | 29.2 |
| 9 | CMC | Commercial Metals Company | Industrials | 0.87% | $5.4M | $7.19B | 11.1 |
| 10 | CDNA | CareDx, Inc | Healthcare | 0.87% | $5.4M | $3.31B | 30.8 |
| 11 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.86% | $5.3M | $6.91B | — |
| 12 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.86% | $5.3M | $4.03B | 23.0 |
| 13 | DIOD | Diodes Incorporated | Technology | 0.85% | $5.3M | $3.82B | 44.3 |
| 14 | ENVA | Enova International, Inc. | Financial Services | 0.85% | $5.3M | $4.43B | 13.3 |
| 15 | ONB | Old National Bancorp | Financial Services | 0.81% | $5.0M | $9.57B | 11.1 |
| 16 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.81% | $5.0M | $5.72B | 31.1 |
| 17 | HBM | HudBay Minerals Inc | Basic Materials | 0.79% | $4.9M | — | — |
| 18 | KEYS | Keysight Technologies, Inc. | Technology | 0.78% | $4.8M | $56.39B | 44.8 |
| 19 | YOU | Clear Secure, Inc. | Technology | 0.77% | $4.8M | $4.52B | 29.5 |
| 20 | DK | Delek US Holdings, Inc. | Energy | 0.77% | $4.7M | $4.69B | 20.8 |
| 21 | FRSH | Freshworks Inc. | Technology | 0.76% | $4.7M | $3.59B | 21.8 |
| 22 | ZION | Zions Bancorporation, NA | Financial Services | 0.74% | $4.5M | $9.25B | 8.1 |
| 23 | PGNY | Progyny, Inc. | Healthcare | 0.73% | $4.5M | $2.06B | 29.2 |
| 24 | WT | WisdomTree, Inc. | Financial Services | 0.71% | $4.3M | $3.24B | 38.9 |
| 25 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.69% | $4.2M | $4.46B | 90.3 |
| 26 | OTEX | Open Text Corporation | Technology | 0.69% | $4.2M | $6.17B | 9.9 |
| 27 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.68% | $4.2M | $3.94B | 8.0 |
| 28 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.67% | $4.1M | $12.04B | 53.9 |
| 29 | UMBF | UMB Financial Corporation | Financial Services | 0.66% | $4.1M | $9.96B | 10.9 |
| 30 | FSS | Federal Signal Corporation | Industrials | 0.65% | $4.0M | $6.86B | 24.2 |
| 31 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.64% | $3.9M | — | — |
| 32 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.63% | $3.9M | $2.67B | 10.0 |
| 33 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.63% | $3.9M | $3.01B | 9.2 |
| 34 | RGEN | Repligen Corporation | Healthcare | 0.61% | $3.8M | $11.14B | 240.3 |
| 35 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.59% | $3.7M | $6.13B | 79.4 |
| 36 | VIAV | Viavi Solutions Inc. | Technology | 0.56% | $3.5M | $8.21B | — |
| 37 | RBC | RBC Bearings Incorporated | Industrials | 0.56% | $3.5M | $15.78B | 49.3 |
| 38 | ST | Sensata Technologies Holding plc | Technology | 0.56% | $3.4M | $5.91B | 67.6 |
| 39 | LRN | Stride, Inc. | Consumer Defensive | 0.53% | $3.3M | $3.42B | 11.5 |
| 40 | DAVE | Dave Inc. | Technology | 0.53% | $3.3M | $4.69B | 23.7 |
| 41 | CVSA | Covista Inc. | Consumer Defensive | 0.53% | $3.3M | $4.29B | 16.9 |
| 42 | EXPO | Exponent, Inc. | Industrials | 0.52% | $3.2M | $3.42B | 32.2 |
| 43 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.52% | $3.2M | $2.82B | 25.4 |
| 44 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.52% | $3.2M | $2.78B | 14.7 |
| 45 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.51% | $3.1M | $6.68B | 19.9 |
| 46 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.51% | $3.1M | $6.97B | 19.5 |
| 47 | LYFT | Lyft, Inc. | Technology | 0.48% | $3.0M | $6.37B | 2.5 |
| 48 | LIVN | LivaNova PLC | Healthcare | 0.48% | $3.0M | $4.26B | 23.0 |
| 49 | KFY | Korn Ferry | Industrials | 0.48% | $2.9M | $4.09B | 13.8 |
| 50 | EVTC | EVERTEC, Inc. | Technology | 0.48% | $2.9M | $1.86B | 20.3 |
| 51 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.48% | $2.9M | $2.31B | 10.3 |
| 52 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.47% | $2.9M | $8.26B | 19.6 |
| 53 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.47% | $2.9M | $4.56B | 13.4 |
| 54 | MOH | Molina Healthcare, Inc. | Healthcare | 0.47% | $2.9M | $10.82B | — |
| 55 | HIW | Highwoods Properties, Inc. | Real Estate | 0.46% | $2.8M | $3.30B | 19.4 |
| 56 | VC | Visteon Corporation | Consumer Cyclical | 0.44% | $2.7M | $2.33B | 16.0 |
| 57 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.44% | $2.7M | $5.32B | 17.6 |
| 58 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.42% | $2.6M | — | — |
| 59 | BCPC | Balchem Corporation | Basic Materials | 0.42% | $2.6M | $5.44B | 33.6 |
| 60 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.41% | $2.5M | $5.44B | 20.8 |
| 61 | MRX | Marex Group plc | Financial Services | 0.41% | $2.5M | $5.35B | 14.2 |
| 62 | RAL | Ralliant Corporation | Technology | 0.41% | $2.5M | $7.36B | — |
| 63 | VEC | Vectrus Inc | Industrials | 0.41% | $2.5M | — | — |
| 64 | AGX | Argan, Inc. | Industrials | 0.41% | $2.5M | $4.85B | 27.3 |
| 65 | TALO | Talos Energy Inc. | Energy | 0.40% | $2.5M | $2.97B | — |
| 66 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.40% | $2.5M | $6.68B | 39.1 |
| 67 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.40% | $2.5M | $4.22B | 22.7 |
| 68 | COLB | Columbia Banking System, Inc. | Financial Services | 0.40% | $2.4M | $8.05B | 11.2 |
| 69 | MYRG | MYR Group Inc. | Industrials | 0.40% | $2.4M | $4.36B | 26.6 |
| 70 | GMED | Globus Medical, Inc. | Healthcare | 0.39% | $2.4M | $10.30B | 19.7 |
| 71 | ASB | Associated Banc-Corp | Financial Services | 0.39% | $2.4M | $5.47B | 10.1 |
| 72 | SXT | Sensient Technologies Corporation | Basic Materials | 0.38% | $2.4M | $5.69B | 36.0 |
| 73 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.38% | $2.4M | $8.55B | 18.8 |
| 74 | PLAB | Photronics, Inc. | Technology | 0.37% | $2.3M | $1.62B | 9.8 |
| 75 | NTCT | NetScout Systems, Inc. | Technology | 0.37% | $2.3M | $2.77B | 23.4 |
| 76 | ENS | EnerSys | Industrials | 0.37% | $2.3M | $6.08B | 18.1 |
| 77 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.37% | $2.2M | $59.51B | 73.7 |
| 78 | FROG | JFrog Ltd. | Technology | 0.36% | $2.2M | $10.40B | — |
| 79 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.36% | $2.2M | $16.50B | 23.6 |
| 80 | SSRM | SSR Mining Inc | Basic Materials | 0.36% | $2.2M | — | — |
| 81 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.36% | $2.2M | $24.79B | 33.5 |
| 82 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.35% | $2.1M | $9.67B | 21.8 |
| 83 | HNGE | Hinge Health, Inc. | Healthcare | 0.35% | $2.1M | $8.00B | 32.7 |
| 84 | PRLB | Proto Labs, Inc. | Industrials | 0.34% | $2.1M | $2.05B | 68.0 |
| 85 | SANM | Sanmina Corporation | Technology | 0.34% | $2.1M | $9.42B | 31.4 |
| 86 | DAN | Dana Incorporated | Consumer Cyclical | 0.33% | $2.1M | $3.12B | — |
| 87 | PAY_old | Verifone Inc | Technology | 0.33% | $2.0M | — | — |
| 88 | ONTO | Onto Innovation Inc. | Technology | 0.33% | $2.0M | $10.83B | 83.0 |
| 89 | FLYW | Flywire Corporation | Technology | 0.33% | $2.0M | $2.28B | 71.0 |
| 90 | TYL | Tyler Technologies, Inc. | Technology | 0.33% | $2.0M | $14.78B | 47.5 |
| 91 | IDCC | InterDigital, Inc | Technology | 0.32% | $2.0M | $8.24B | 37.3 |
| 92 | GCT | GigaCloud Technology Inc. | Technology | 0.32% | $2.0M | $2.05B | 13.6 |
| 93 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.32% | $2.0M | $4.37B | — |
| 94 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.32% | $2.0M | — | — |
| 95 | AXON | Axon Enterprise, Inc. | Industrials | 0.32% | $2.0M | $31.71B | 161.9 |
| 96 | NESR | National Energy Services Reunited Corp. | Energy | 0.31% | $1.9M | $1.89B | 20.4 |
| 97 | HAE | Haemonetics Corporation | Healthcare | 0.30% | $1.9M | $5.38B | 57.1 |
| 98 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.30% | $1.9M | $4.63B | 54.1 |
| 99 | SNEX | StoneX Group Inc. | Financial Services | 0.30% | $1.9M | $6.89B | 18.9 |
| 100 | HWC | Hancock Whitney Corporation | Financial Services | 0.30% | $1.8M | $5.86B | 14.3 |
| 101 | INTA | Intapp, Inc. | Technology | 0.30% | $1.8M | $3.35B | — |
| 102 | ASTE | Astec Industries, Inc. | Industrials | 0.29% | $1.8M | $880.0M | 45.0 |
| 103 | ALKS | Alkermes plc | Healthcare | 0.29% | $1.8M | $6.92B | 108.5 |
| 104 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.29% | $1.8M | — | — |
| 105 | HP | Helmerich & Payne, Inc. | Energy | 0.29% | $1.8M | $3.74B | — |
| 106 | MATX | Matson, Inc. | Industrials | 0.29% | $1.8M | $7.03B | 15.8 |
| 107 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.29% | $1.8M | — | — |
| 108 | ULS | UL Solutions Inc. | Industrials | 0.29% | $1.8M | $14.80B | 29.6 |
| 109 | NBR | Nabors Industries Ltd. | Energy | 0.28% | $1.8M | $1.19B | 6.0 |
| 110 | CRI | Carter's, Inc. | Consumer Cyclical | 0.28% | $1.7M | $1.15B | 5.9 |
| 111 | AAON | AAON, Inc. | Industrials | 0.28% | $1.7M | $6.08B | 38.8 |
| 112 | HQY | HealthEquity, Inc. | Healthcare | 0.28% | $1.7M | $7.61B | 33.2 |
| 113 | FFBC | First Financial Bancorp. | Financial Services | 0.28% | $1.7M | $3.31B | 11.1 |
| 114 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.28% | $1.7M | $2.16B | 7.7 |
| 115 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.28% | $1.7M | $4.94B | — |
| 116 | POWL | Powell Industries, Inc. | Industrials | 0.28% | $1.7M | $6.02B | 31.6 |
| 117 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.28% | $1.7M | $1.51B | 9.3 |
| 118 | ACM | AECOM | Industrials | 0.28% | $1.7M | $7.59B | 20.8 |
| 119 | HEI.A | HEICO Corporation | Industrials | 0.27% | $1.7M | $32.57B | 38.8 |
| 120 | FIVN | Five9, Inc. | Technology | 0.27% | $1.7M | $2.41B | 46.7 |
| 121 | PRG | PROG Holdings, Inc. | Industrials | 0.27% | $1.7M | $1.23B | 9.9 |
| 122 | DRH | DiamondRock Hospitality Company | Real Estate | 0.27% | $1.7M | $2.76B | 18.6 |
| 123 | NOVT | Novanta Inc. | Technology | 0.27% | $1.7M | $4.87B | 81.5 |
| 124 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.27% | $1.7M | $2.06B | 12.5 |
| 125 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.27% | $1.7M | $2.69B | 9.8 |
| 126 | MQ | Marqeta, Inc. | Technology | 0.27% | $1.7M | $1.95B | 186.9 |
| 127 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.27% | $1.6M | $9.37B | 39.7 |
| 128 | TXG | 10x Genomics, Inc. | Healthcare | 0.26% | $1.6M | $9.10B | — |
| 129 | VCYT | Veracyte, Inc. | Healthcare | 0.26% | $1.6M | $3.47B | 30.8 |
| 130 | OSCR | Oscar Health, Inc. | Healthcare | 0.26% | $1.6M | $9.84B | 24.7 |
| 131 | DSG | Descartes Systems Group Inc | Technology | 0.26% | $1.6M | — | — |
| 132 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 0.26% | $1.6M | $2.16B | — |
| 133 | NOG | Northern Oil and Gas, Inc. | Energy | 0.26% | $1.6M | $2.89B | — |
| 134 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.25% | $1.6M | $3.18B | 57.9 |
| 135 | TMP | Tompkins Financial Corporation | Financial Services | 0.25% | $1.6M | $1.40B | 8.0 |
| 136 | VSAT | Viasat, Inc. | Technology | 0.25% | $1.5M | $8.10B | — |
| 137 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.24% | $1.5M | $4.52B | 61.7 |
| 138 | QTWO | Q2 Holdings, Inc. | Technology | 0.24% | $1.5M | $3.86B | 43.9 |
| 139 | CMPR | Cimpress N.V | Industrials | 0.24% | $1.5M | $1.86B | 20.1 |
| 140 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.24% | $1.5M | $1.56B | 8.5 |
| 141 | OFG | OFG Bancorp | Financial Services | 0.24% | $1.5M | $2.22B | 10.4 |
| 142 | KMT | Kennametal Inc. | Industrials | 0.24% | $1.5M | $2.35B | 7.0 |
| 143 | ECVT | Ecovyst Inc. | Basic Materials | 0.24% | $1.5M | $1.13B | 44.7 |
| 144 | VGNT | Versigent PLC | Consumer Cyclical | 0.24% | $1.5M | $3.13B | 6.5 |
| 145 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.24% | $1.5M | $3.62B | 131.0 |
| 146 | TWST | Twist Bioscience Corporation | Healthcare | 0.24% | $1.5M | $8.80B | — |
| 147 | CNX | CNX Resources Corporation | Energy | 0.24% | $1.5M | $5.31B | 5.8 |
| 148 | KWR | Quaker Chemical Corporation | Basic Materials | 0.23% | $1.4M | $2.70B | 28.0 |
| 149 | CARG | CarGurus, Inc. | Communication Services | 0.23% | $1.4M | $2.70B | 16.1 |
| 150 | FET | Forum Energy Technologies, Inc. | Energy | 0.23% | $1.4M | $902.9M | — |
| 151 | TRS | TriMas Corporation | Consumer Cyclical | 0.23% | $1.4M | $1.39B | 15.8 |
| 152 | INVX | Innovex International, Inc | Energy | 0.23% | $1.4M | $1.96B | 31.5 |
| 153 | GKOS | Glaukos Corporation | Healthcare | 0.22% | $1.4M | $9.72B | — |
| 154 | ADUS | Addus HomeCare Corporation | Healthcare | 0.22% | $1.4M | $2.17B | 20.3 |
| 155 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.22% | $1.4M | $8.33B | 125.0 |
| 156 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.22% | $1.4M | $1.66B | 15.6 |
| 157 | WK | Workiva Inc. | Technology | 0.22% | $1.4M | $4.10B | 89.7 |
| 158 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.22% | $1.3M | $1.45B | 12.4 |
| 159 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.22% | $1.3M | $1.44B | 125.8 |
| 160 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.22% | $1.3M | $8.61B | — |
| 161 | CGON | CG Oncology, Inc. | Healthcare | 0.22% | $1.3M | $5.31B | — |
| 162 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.22% | $1.3M | $5.33B | 36.7 |
| 163 | PARR | Par Pacific Holdings, Inc. | Energy | 0.22% | $1.3M | $4.18B | 4.9 |
| 164 | ALGT | Allegiant Travel Company | Industrials | 0.22% | $1.3M | $1.83B | 57.2 |
| 165 | FLG | Flagstar Financial, Inc. | Financial Services | 0.21% | $1.3M | $4.60B | 369.3 |
| 166 | KOD | Kodiak Sciences Inc. | Healthcare | 0.21% | $1.3M | $5.39B | — |
| 167 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.21% | $1.3M | $2.19B | — |
| 168 | ROL | Rollins, Inc. | Consumer Cyclical | 0.21% | $1.3M | $16.09B | 30.4 |
| 169 | REPX | Riley Exploration Permian, Inc. | Energy | 0.21% | $1.3M | $1.06B | 8.7 |
| 170 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.21% | $1.3M | $4.54B | 13.7 |
| 171 | ROAD | Construction Partners, Inc. | Industrials | 0.21% | $1.3M | $4.69B | 32.4 |
| 172 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.21% | $1.3M | $2.14B | — |
| 173 | SFL | SFL Corporation Ltd. | Industrials | 0.20% | $1.3M | $1.71B | 25.8 |
| 174 | MDCA | MDC Partners Inc | Communication Services | 0.20% | $1.2M | — | — |
| 175 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.19% | $1.2M | $6.17B | — |
| 176 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.19% | $1.2M | $2.53B | 9.1 |
| 177 | BFLY | Butterfly Network, Inc. | Healthcare | 0.19% | $1.2M | $1.93B | — |
| 178 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.19% | $1.2M | $2.42B | — |
| 179 | CPF | Central Pacific Financial Corp. | Financial Services | 0.19% | $1.2M | $939.3M | 11.7 |
| 180 | PLXS | Plexus Corp. | Technology | 0.19% | $1.2M | $6.14B | 34.0 |
| 181 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.19% | $1.2M | $1.32B | 11.1 |
| 182 | QLYS | Qualys, Inc. | Technology | 0.19% | $1.2M | $6.26B | 31.4 |
| 183 | CVLT | Commvault Systems, Inc. | Technology | 0.19% | $1.2M | $6.18B | 95.0 |
| 184 | CENX | Century Aluminum Company | Basic Materials | 0.19% | $1.2M | $3.47B | 6.1 |
| 185 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.19% | $1.2M | $5.89B | 31.1 |
| 186 | AXTI | AXT, Inc. | Technology | 0.19% | $1.2M | $3.38B | — |
| 187 | PAYS | PaySign, Inc. | Technology | 0.19% | $1.1M | $835.6M | 54.8 |
| 188 | MUR | Murphy Oil Corporation | Energy | 0.19% | $1.1M | $5.98B | 20.7 |
| 189 | ACMR | ACM Research, Inc. | Technology | 0.18% | $1.1M | $3.70B | 25.0 |
| 190 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 0.18% | $1.1M | $2.16B | — |
| 191 | NVAX | Novavax, Inc. | Healthcare | 0.18% | $1.1M | $1.86B | — |
| 192 | DXC | DXC Technology Company | Technology | 0.18% | $1.1M | $2.18B | 17.9 |
| 193 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.17% | $1.1M | $2.22B | 13.1 |
| 194 | CRGY | Crescent Energy Company | Energy | 0.17% | $1.1M | $5.42B | 125.2 |
| 195 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.17% | $1.1M | $2.41B | 10.9 |
| 196 | KSS | Kohl's Corporation | Consumer Cyclical | 0.17% | $1.1M | $2.45B | 9.6 |
| 197 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.17% | $1.1M | $2.31B | — |
| 198 | WCC | WESCO International, Inc. | Industrials | 0.17% | $1.1M | $16.61B | 23.6 |
| 199 | INMD | InMode Ltd. | Healthcare | 0.17% | $1.1M | $814.8M | 11.7 |
| 200 | TK | Teekay Corporation | Energy | 0.17% | $1.1M | $1.23B | 6.8 |
| 201 | OII | Oceaneering International, Inc. | Energy | 0.17% | $1.1M | $4.36B | 12.7 |
| 202 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.17% | $1.1M | $8.32B | 14.8 |
| 203 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.17% | $1.0M | $1.06B | 5.1 |
| 204 | NBTB | NBT Bancorp Inc. | Financial Services | 0.16% | $1.0M | $2.64B | 12.4 |
| 205 | BSY | Bentley Systems, Incorporated | Technology | 0.16% | $1.0M | $10.69B | 38.9 |
| 206 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.16% | $1.0M | $1.58B | 16.0 |
| 207 | PUBM | PubMatic, Inc. | Technology | 0.16% | $1.0M | $758.0M | — |
| 208 | PNTG | The Pennant Group, Inc. | Healthcare | 0.16% | $1.0M | $1.46B | 46.0 |
| 209 | APOG | Apogee Enterprises, Inc. | Industrials | 0.16% | $1.0M | $864.7M | 13.1 |
| 210 | ACLS | Axcelis Technologies, Inc. | Technology | 0.16% | $1.0M | $3.35B | 36.4 |
| 211 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.16% | $999,841.66 | — | — |
| 212 | DLX | Deluxe Corporation | Industrials | 0.16% | $997,994.66 | $1.06B | 10.6 |
| 213 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.16% | $996,763.33 | $1.22B | 9.2 |
| 214 | DGII | Digi International Inc. | Technology | 0.16% | $995,532.00 | $2.65B | 55.5 |
| 215 | APEI | American Public Education, Inc. | Consumer Defensive | 0.16% | $994,300.67 | $900.3M | 19.8 |
| 216 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.16% | $986,912.67 | $1.36B | 12.6 |
| 217 | IDT | IDT Corporation | Communication Services | 0.16% | $985,065.68 | $2.00B | 23.3 |
| 218 | AVNT | Avient Corporation | Basic Materials | 0.16% | $983,218.68 | $3.58B | 21.1 |
| 219 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.16% | $980,140.35 | $3.86B | 12.4 |
| 220 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.16% | $974,599.35 | $1.38B | 28.1 |
| 221 | AX | Axos Financial, Inc. | Financial Services | 0.16% | $972,136.69 | $5.01B | 10.4 |
| 222 | SCSC | ScanSource, Inc. | Technology | 0.16% | $972,136.69 | $1.21B | 16.5 |
| 223 | NBN | Northeast Bank | Financial Services | 0.16% | $970,905.36 | $1.07B | 9.8 |
| 224 | GRSV | Gores Holdings V Inc | Financial Services | 0.16% | $967,827.03 | — | — |
| 225 | TNET | TriNet Group, Inc. | Industrials | 0.16% | $967,211.36 | $3.25B | 18.8 |
| 226 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.16% | $967,211.36 | $2.04B | 18.2 |
| 227 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.16% | $965,980.03 | $1.21B | 11.6 |
| 228 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.15% | $949,972.71 | $648.0M | 7.7 |
| 229 | PBI | Pitney Bowes Inc. | Industrials | 0.15% | $947,510.05 | $2.34B | 13.9 |
| 230 | RMBS | Rambus Inc. | Technology | 0.15% | $946,894.38 | $9.46B | 40.0 |
| 231 | UVSP | Univest Financial Corporation | Financial Services | 0.15% | $944,431.72 | $1.14B | 11.9 |
| 232 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.15% | $940,737.72 | $772.9M | 10.9 |
| 233 | CTOS | Custom Truck One Source, Inc. | Industrials | 0.15% | $940,737.72 | $2.07B | 100.9 |
| 234 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.15% | $940,122.06 | $2.27B | 13.4 |
| 235 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.15% | $939,506.39 | $2.88B | 35.7 |
| 236 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.15% | $939,506.39 | $1.82B | 23.8 |
| 237 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.15% | $938,890.72 | $850.6M | 13.0 |
| 238 | INVA | Innoviva, Inc. | Healthcare | 0.15% | $938,275.06 | $1.50B | 4.9 |
| 239 | LILAK | Liberty Latin America Ltd | Communication Services | 0.15% | $937,659.39 | $1.57B | — |
| 240 | WSFS | WSFS Financial Corporation | Financial Services | 0.15% | $936,428.06 | $3.92B | 12.8 |
| 241 | BL | BlackLine, Inc. | Technology | 0.15% | $933,965.39 | $1.73B | 52.3 |
| 242 | PFBC | Preferred Bank | Financial Services | 0.15% | $932,734.06 | $1.24B | 9.7 |
| 243 | HSTM | HealthStream, Inc. | Healthcare | 0.15% | $932,734.06 | $1.01B | 46.0 |
| 244 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.15% | $932,118.40 | $5.54B | 20.8 |
| 245 | PKOH | Park-Ohio Holdings Corp. | Industrials | 0.15% | $930,887.06 | $662.9M | 23.6 |
| 246 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.15% | $930,887.06 | $6.08B | 12.5 |
| 247 | POWI | Power Integrations, Inc. | Technology | 0.15% | $928,424.40 | $2.49B | 101.1 |
| 248 | TRNO | Terreno Realty Corporation | Real Estate | 0.15% | $928,424.40 | $6.98B | 17.2 |
| 249 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.15% | $926,577.40 | $3.17B | — |
| 250 | ATEX | Anterix Inc | Communication Services | 0.15% | $925,346.07 | $1.58B | 23.0 |
| 251 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.15% | $924,730.40 | $755.0M | 18.3 |
| 252 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.15% | $924,114.74 | $1.53B | 9.9 |
| 253 | QNST | QuinStreet, Inc | Communication Services | 0.15% | $923,499.07 | $933.9M | 11.7 |
| 254 | RELY_old | RELY | Technology | 0.15% | $921,652.07 | — | — |
| 255 | STNG | Scorpio Tankers Inc. | Energy | 0.15% | $920,420.74 | $4.08B | 5.1 |
| 256 | SKYW | SkyWest, Inc. | Industrials | 0.15% | $919,805.08 | $3.55B | 9.1 |
| 257 | LMND | Lemonade, Inc. | Financial Services | 0.15% | $918,573.74 | $3.42B | — |
| 258 | MGNI | Magnite Inc. | Communication Services | 0.15% | $916,726.75 | $3.35B | 21.2 |
| 259 | BCO | The Brink's Company | Industrials | 0.15% | $916,111.08 | $4.31B | 24.3 |
| 260 | MITK | Mitek Systems, Inc. | Technology | 0.15% | $916,111.08 | $726.9M | 35.8 |
| 261 | KFRC | Kforce Inc. | Industrials | 0.15% | $914,879.75 | $913.5M | 24.1 |
| 262 | CECO | CECO Environmental Corp. | Industrials | 0.15% | $914,264.08 | $3.32B | — |
| 263 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.15% | $911,185.75 | $510.1M | 20.9 |
| 264 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.15% | $909,338.75 | $1.08B | 11.2 |
| 265 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.15% | $901,950.76 | $2.97B | 51.7 |
| 266 | TPC | Tutor Perini Corporation | Industrials | 0.15% | $901,335.09 | $4.09B | 33.5 |
| 267 | LNC | Lincoln National Corporation | Financial Services | 0.15% | $900,719.43 | $7.63B | 3.4 |
| 268 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.15% | $899,488.10 | $634.0M | 26.2 |
| 269 | SONO | Sonos, Inc. | Technology | 0.15% | $898,872.43 | $2.05B | 38.5 |
| 270 | INDV | Indivior PLC | Healthcare | 0.15% | $898,872.43 | $3.83B | 11.6 |
| 271 | STOK | Stoke Therapeutics, Inc. | Healthcare | 0.15% | $898,256.76 | $1.56B | — |
| 272 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.15% | $897,641.10 | $858.7M | 2.7 |
| 273 | SIMO | Silicon Motion Technology Corporation | Technology | 0.15% | $894,562.77 | $7.16B | 27.3 |
| 274 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.14% | $890,253.11 | $7.59B | 237.8 |
| 275 | NVCR | NovoCure Limited | Healthcare | 0.14% | $884,712.11 | $1.64B | — |
| 276 | IBCP | Independent Bank Corporation | Financial Services | 0.14% | $882,249.45 | $733.5M | 10.3 |
| 277 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.14% | $880,402.45 | $8.64B | 22.8 |
| 278 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.14% | $877,324.12 | $1.14B | — |
| 279 | PLUS | ePlus inc. | Technology | 0.14% | $873,014.46 | $2.45B | 20.2 |
| 280 | VCEL | Vericel Corporation | Healthcare | 0.14% | $871,783.12 | $2.05B | 85.4 |
| 281 | FNB | F.N.B. Corporation | Financial Services | 0.14% | $870,551.79 | $6.08B | 10.3 |
| 282 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.14% | $863,779.47 | $10.44B | 57.4 |
| 283 | THFF | First Financial Corporation | Financial Services | 0.14% | $861,932.47 | $881.8M | 10.4 |
| 284 | ARCB | ArcBest Corporation | Industrials | 0.14% | $855,775.81 | $2.91B | 188.4 |
| 285 | BTO | B2Gold Corp | Basic Materials | 0.14% | $854,544.47 | — | — |
| 286 | HLIO | Helios Technologies, Inc. | Industrials | 0.14% | $848,387.81 | $2.23B | 31.6 |
| 287 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.14% | $845,309.48 | $1.15B | 9.8 |
| 288 | ESAB | ESAB Corporation | Industrials | 0.14% | $843,462.49 | $4.06B | 20.4 |
| 289 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.14% | $843,462.49 | $4.01B | 22.7 |
| 290 | FICO | Fair Isaac Corporation | Technology | 0.13% | $818,220.18 | $16.66B | 22.3 |
| 291 | OMER | Omeros Corporation | Healthcare | 0.13% | $815,757.51 | $1.17B | 13.3 |
| 292 | PII | Polaris Inc. | Consumer Cyclical | 0.13% | $815,757.51 | $2.97B | — |
| 293 | SCHL | Scholastic Corporation | Communication Services | 0.13% | $813,910.52 | $693.5M | 26.5 |
| 294 | SLS | SELLAS Life Sciences Group, Inc. | Healthcare | 0.13% | $813,294.85 | $2.02B | — |
| 295 | FORM | FormFactor, Inc. | Technology | 0.13% | $812,679.18 | $8.20B | 72.4 |
| 296 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.13% | $808,985.19 | $6.96B | 11.1 |
| 297 | ADNT | Adient plc | Consumer Cyclical | 0.13% | $808,369.52 | $1.41B | 32.6 |
| 298 | CSTM | Constellium SE | Basic Materials | 0.13% | $806,522.52 | $3.45B | 6.6 |
| 299 | PJT | PJT Partners Inc. | Financial Services | 0.13% | $806,522.52 | $5.84B | 18.7 |
| 300 | CSGP | CoStar Group, Inc. | Real Estate | 0.13% | $805,291.19 | $13.09B | 179.5 |
| 301 | CURB | Curbline Properties Corp. | Real Estate | 0.13% | $800,981.53 | $3.05B | 94.7 |
| 302 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.13% | $792,977.87 | $4.11B | 36.1 |
| 303 | GEI | SL Green Realty Corp | Real Estate | 0.13% | $789,899.54 | — | — |
| 304 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.13% | $784,358.55 | $2.12B | 16.6 |
| 305 | CMRE | Costamare Inc. | Industrials | 0.13% | $782,511.55 | $1.69B | 5.3 |
| 306 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.13% | $782,511.55 | $4.61B | — |
| 307 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.13% | $779,433.22 | $567.8M | 9.3 |
| 308 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.13% | $773,892.22 | $3.06B | — |
| 309 | AXGN | AxoGen, Inc. | Healthcare | 0.13% | $771,429.56 | $2.03B | — |
| 310 | MMS | Maximus, Inc. | Industrials | 0.13% | $770,813.89 | $3.22B | 9.1 |
| 311 | BAND | Bandwidth Inc. | Technology | 0.13% | $770,198.23 | $1.39B | — |
| 312 | CWK | Cushman & Wakefield plc | Real Estate | 0.12% | $765,888.56 | $2.65B | 39.0 |
| 313 | TOWN | TowneBank | Financial Services | 0.12% | $764,041.57 | $3.24B | 17.8 |
| 314 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.12% | $762,810.23 | — | — |
| 315 | PENG | Penguin Solutions, Inc. | Technology | 0.12% | $761,578.90 | $2.93B | 22.0 |
| 316 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.12% | $759,116.24 | $1.48B | 6.6 |
| 317 | OMCL | Omnicell, Inc. | Healthcare | 0.12% | $756,653.57 | $1.61B | 42.1 |
| 318 | BSRR | Sierra Bancorp | Financial Services | 0.12% | $749,265.58 | $513.2M | 11.6 |
| 319 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.12% | $746,187.25 | $6.75B | — |
| 320 | NAVI | Navient Corporation | Financial Services | 0.12% | $743,108.92 | $870.3M | — |
| 321 | BWB | Bridgewater Bancshares, Inc. | Financial Services | 0.12% | $743,108.92 | $574.4M | 11.2 |
| 322 | MMMB | MamaMancini's Holdings Inc | Consumer Defensive | 0.12% | $730,179.93 | — | — |
| 323 | ITRI | Itron, Inc. | Technology | 0.12% | $728,332.93 | $3.64B | 13.9 |
| 324 | URGN | UroGen Pharma Ltd. | Healthcare | 0.12% | $726,485.94 | $1.69B | — |
| 325 | EPAM | EPAM Systems, Inc. | Technology | 0.12% | $726,485.94 | $6.30B | 16.6 |
| 326 | LASR | nLIGHT, Inc. | Technology | 0.12% | $723,407.61 | $1.94B | — |
| 327 | TSHA | Taysha Gene Therapies, Inc. | Healthcare | 0.12% | $722,176.27 | $1.18B | — |
| 328 | VICR | Vicor Corporation | Technology | 0.11% | $706,784.62 | $8.83B | 61.2 |
| 329 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.11% | $706,784.62 | $578.3M | 4.5 |
| 330 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.11% | $703,090.63 | $895.8M | — |
| 331 | WLDN | Willdan Group, Inc. | Industrials | 0.11% | $698,165.30 | $1.10B | 17.0 |
| 332 | ANAB | AnaptysBio, Inc. | Healthcare | 0.11% | $693,855.64 | $1.39B | — |
| 333 | CASH | Pathward Financial, Inc. | Financial Services | 0.11% | $692,624.30 | $1.52B | 9.1 |
| 334 | CAL | Caledonia Mining Corporation Plc | Basic Materials | 0.11% | $674,769.99 | — | — |
| 335 | OUST | Ouster, Inc. | Technology | 0.11% | $674,154.32 | $2.05B | — |
| 336 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.11% | $672,922.99 | $2.11B | — |
| 337 | HUT | Hut 8 Mining Corp. | Financial Services | 0.11% | $672,307.32 | $8.35B | — |
| 338 | LGN | Legence Corp. | Industrials | 0.11% | $668,613.33 | $7.15B | — |
| 339 | MWA | Mueller Water Products, Inc. | Industrials | 0.10% | $634,136.03 | $3.40B | 15.3 |
| 340 | LPTH | LightPath Technologies, Inc. | Technology | 0.10% | $632,289.03 | $536.5M | — |
| 341 | POOL | Pool Corporation | Industrials | 0.10% | $605,199.73 | $6.27B | 15.8 |
| 342 | QUBT | Quantum Computing, Inc. | Technology | 0.10% | $600,274.40 | $1.44B | — |
| 343 | EVER | EverQuote, Inc | Communication Services | 0.10% | $599,658.73 | $767.9M | 7.1 |
| 344 | NRDS | NerdWallet, Inc. | Communication Services | 0.09% | $582,420.08 | $640.8M | 11.1 |
| 345 | CPRT | Copart, Inc. | Industrials | 0.09% | $556,562.11 | $25.82B | 18.0 |
| 346 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.09% | $554,099.44 | $3.69B | 15.4 |
| 347 | CNXN | PC Connection, Inc. | Technology | 0.09% | $546,711.45 | $2.25B | 23.6 |
| 348 | WSO | Watsco, Inc. | Industrials | 0.09% | $535,013.80 | $12.21B | 25.4 |
| 349 | KROS | Keros Therapeutics, Inc. | Healthcare | 0.08% | $499,305.16 | $211.4M | — |
| 350 | MBWM | Mercantile Bank Corporation | Financial Services | 0.08% | $487,607.51 | $1.01B | 10.3 |
| 351 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.07% | $454,361.54 | $327.1M | — |
| 352 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.06% | $394,641.94 | $4.80B | — |
| 353 | APLD | Applied Digital Corporation | Technology | 0.06% | $375,556.29 | $5.46B | — |
| 354 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.06% | $354,623.64 | $250.2M | — |
| 355 | AMPX | Amprius Technologies, Inc. | Industrials | 0.06% | $339,231.99 | $1.13B | — |
| 356 | SLDP | Solid Power, Inc. | Consumer Cyclical | 0.06% | $338,616.33 | $458.6M | — |
| 357 | PL | Planet Labs PBC | Industrials | 0.05% | $329,997.00 | $4.93B | — |
| 358 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.05% | $293,057.04 | $1.24B | — |
| 359 | CIM | Chimera Investment Corporation | Real Estate | 0.04% | $254,885.74 | $703.2M | — |
| 360 | TREE | LendingTree, Inc. | Financial Services | 0.04% | $226,565.11 | $356.5M | 2.0 |
| 361 | SAFE | Safehold Inc. | Real Estate | 0.03% | $169,923.83 | $803.1M | 7.0 |
| 362 | CABO | Cable One, Inc | Communication Services | 0.01% | $38,786.96 | $41.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($615.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SEIS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 19.8% | 69 | EXLS, DIOD, KEYS |
| Healthcare | 17.6% | 68 | CDNA, PGNY, LFST |
| Financial Services | 16.8% | 56 | CNO, JXN, ENVA |
| Industrials | 15.9% | 57 | WTS, TEX, ZWS |
| Consumer Cyclical | 11.8% | 37 | ANF, URBN, CAKE |
| Energy | 4.7% | 18 | DK, TALO, PTEN |
| Basic Materials | 4.3% | 14 | CLF, HBM, BCPC |
| Consumer Defensive | 4.1% | 17 | LRN, CVSA, LAUR |
| Real Estate | 2.8% | 13 | APLE, HIW, DRH |
| Communication Services | 1.6% | 12 | CARG, MDCA, IDT |
| Utilities | 0.1% | 1 | HE |
Sum of the weights of the holdings in each sector.
SEIS top industries
Banks - Regional
7.9%
Software - Application
6.9%
Biotechnology
6.1%
Apparel Retail
4.3%
Software - Infrastructure
3.0%
Medical Devices
2.4%
Insurance - Life
2.4%
Drug Manufacturers - Specialty & Generic
2.4%
Credit Services
2.3%
Engineering & Construction
2.2%
Auto Parts
2.0%
Farm & Heavy Construction Machinery
2.0%
Asset Management
1.9%
Semiconductors
1.8%
Medical Care Facilities
1.7%
SEIS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 29.2% | 293 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.0% | 337 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.5% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.4% | 9 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 21 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SEIS portfolio
SEI Select Small Cap ETF holds 362 positions. The ten largest make up 10.5% of the fund and the top 50 36.5%, so it behaves like a portfolio of about 223 equally weighted stocks. The biggest positions are Abercrombie & Fitch Co. (1.32%), CNO Financial Group, Inc. (1.26%), Watts Water Technologies, Inc. (1.12%), Urban Outfitters, Inc. (1.10%), ExlService Holdings, Inc. (1.05%).
By sector, Technology is 19.8%, Healthcare is 17.6%, Financial Services is 16.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SEIS chart, SEIS performance, SEIS dividends, SEIS valuation, SEIS overview.
SEIS holdings FAQ
How many holdings does SEIS have?
SEIS holds 362 positions as of October 23, 2026.
What are the top 10 holdings of SEIS?
The ten largest holdings are Abercrombie & Fitch Co. (1.32%), CNO Financial Group, Inc. (1.26%), Watts Water Technologies, Inc. (1.12%), Urban Outfitters, Inc. (1.10%), ExlService Holdings, Inc. (1.05%), Jackson Financial Inc. (1.01%), Terex Corporation (1.01%), Zurn Elkay Water Solutions Corporation (0.92%), Commercial Metals Company (0.87%), CareDx, Inc (0.87%). Together they are 10.5% of the fund.
What percentage of SEIS is Abercrombie & Fitch Co.?
Abercrombie & Fitch Co. is the largest holding at 1.32% of net assets, about $8.1M of the fund's $615.7M.
Which sector is the largest in SEIS?
Technology is the largest sector at 19.8%, followed by Healthcare (17.6%) and Financial Services (16.8%), based on the sectors of the individual holdings.
How concentrated is SEIS?
The top 10 holdings are 10.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SEIS behaves like a portfolio of about 223 equally weighted stocks.