SEIS Holdings — SEI Select Small Cap ETF
All 345 reported holdings of SEI Select Small Cap ETF (SEIS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cno Financial Group, Inc. | 1.37% | $5.97M |
| Bridgebio Pharma, Inc. | 1.23% | $5.33M |
| Ttm Technologies, Inc. | 1.10% | $4.80M |
| Commercial Metals Company | 1.10% | $4.77M |
| Clear Secure, Inc. | 1.08% | $4.71M |
| Watts Water Technologies, Inc. | 0.99% | $4.33M |
| Molina Healthcare, Inc. | 0.99% | $4.29M |
| Nextpower Inc. | 0.98% | $4.29M |
| Enova International, Inc. | 0.98% | $4.28M |
| Old National Bancorp | 0.96% | $4.16M |
| Jackson Financial Inc. | 0.92% | $4.01M |
| Exlservice Holdings, Inc. | 0.90% | $3.93M |
| Photronics, Inc. | 0.88% | $3.85M |
| Brinker International, Inc. | 0.87% | $3.80M |
| Urban Outfitters, Inc. | 0.87% | $3.77M |
| Fabrinet | 0.86% | $3.76M |
| Federal Signal Corporation | 0.86% | $3.75M |
| Primoris Services Corporation | 0.86% | $3.73M |
| Sterling Infrastructure, Inc. | 0.86% | $3.72M |
| Bloom Energy Corporation | 0.85% | $3.70M |
| Terex Corporation | 0.85% | $3.70M |
| Covista Inc. | 0.84% | $3.66M |
| Abercrombie & Fitch Co. | 0.80% | $3.49M |
| Rbc Bearings Incorporated | 0.80% | $3.48M |
| Delek US Holdings, Inc. | 0.74% | $3.21M |
| Umb Financial Corporation | 0.73% | $3.16M |
| Viavi Solutions Inc. | 0.72% | $3.12M |
| Keysight Technologies, Inc. | 0.70% | $3.03M |
| Argan, Inc. | 0.69% | $3.00M |
| Columbia Banking System, Inc. | 0.68% | $2.96M |
| Open Text Corporation | 0.66% | $2.85M |
| Cleveland-Cliffs Inc. | 0.65% | $2.85M |
| Credo Technology Group Holding Ltd | 0.64% | $2.80M |
| Stride, Inc. | 0.63% | $2.75M |
| American Eagle Outfitters, Inc. | 0.63% | $2.73M |
| Zions Bancorporation, National Association | 0.62% | $2.71M |
| Atmus Filtration Technologies Inc | 0.61% | $2.67M |
| Par Pacific Holdings, Inc. | 0.61% | $2.65M |
| Ssr Mining Inc. | 0.61% | $2.64M |
| Hudbay Minerals Inc. | 0.58% | $2.52M |
| Modine Manufacturing Company | 0.57% | $2.48M |
| Powell Industries, Inc. | 0.54% | $2.36M |
| Eplus Inc. | 0.53% | $2.32M |
| Kennametal Inc. | 0.53% | $2.32M |
| Alignment Healthcare, Inc. | 0.53% | $2.29M |
| SiTime Corp | 0.51% | $2.23M |
| Wisdomtree, Inc. | 0.51% | $2.23M |
| Monolithic Power Systems, Inc. | 0.51% | $2.22M |
| Nicolet Bankshares, Inc. | 0.51% | $2.20M |
| Firstcash Holdings, Inc. | 0.51% | $2.20M |
| Ptc Therapeutics, Inc. | 0.49% | $2.13M |
| Visteon Corporation | 0.48% | $2.11M |
| Polaris Inc. | 0.48% | $2.10M |
| Laureate Education, Inc. | 0.48% | $2.09M |
| The Bank of N.T. Butterfield & Son Limited | 0.47% | $2.04M |
| Taylor Morrison Home Corporation | 0.46% | $1.99M |
| Acadian Asset Management Inc. | 0.45% | $1.98M |
| Bread Financial Holdings, Inc. | 0.45% | $1.96M |
| Burlington Stores, Inc. | 0.45% | $1.95M |
| Cargurus, Inc. | 0.44% | $1.94M |
| Ani Pharmaceuticals, Inc. | 0.44% | $1.93M |
| Progyny Inc | 0.43% | $1.88M |
| Astec Industries, Inc. | 0.43% | $1.87M |
| Rollins, Inc. | 0.42% | $1.82M |
| Advanced Drainage Systems, Inc. | 0.41% | $1.80M |
| Marqeta Inc | 0.41% | $1.80M |
| Talos Energy Inc. | 0.41% | $1.78M |
| Diodes Incorporated | 0.40% | $1.74M |
| Evertec, Inc. | 0.40% | $1.73M |
| Cnx Resources Corporation | 0.39% | $1.70M |
| Silicon Motion Technology Corporation | 0.39% | $1.69M |
| F.n.b. Corporation | 0.39% | $1.68M |
| Innoviva, Inc. | 0.38% | $1.66M |
| Netscout Systems, Inc. | 0.38% | $1.65M |
| Globus Medical, Inc. | 0.37% | $1.61M |
| Guardant Health, Inc. | 0.37% | $1.60M |
| Diebold Nixdorf, Incorporated | 0.36% | $1.58M |
| National Energy Services Reunited Corp. | 0.36% | $1.56M |
| Sanmina Corporation | 0.36% | $1.56M |
| Herbalife Ltd. | 0.36% | $1.56M |
| Coeur Mining, Inc. | 0.35% | $1.54M |
| Lincoln National Corporation | 0.35% | $1.52M |
| Lyft, Inc. | 0.35% | $1.51M |
| Dave Inc. | 0.34% | $1.48M |
| InterDigital, Inc. | 0.33% | $1.44M |
| Cimpress Public Limited Company | 0.33% | $1.44M |
| Murphy Oil Corporation | 0.33% | $1.44M |
| Dycom Industries, Inc. | 0.33% | $1.44M |
| Collegium Pharmaceutical, Inc. | 0.33% | $1.43M |
| Exponent, Inc. | 0.33% | $1.43M |
| Nbt Bancorp Inc. | 0.33% | $1.43M |
| Axon Enterprise, Inc. | 0.33% | $1.43M |
| Phibro Animal Health Corporation | 0.33% | $1.43M |
| Highwoods Properties, Inc. | 0.33% | $1.42M |
| Aaon, Inc. | 0.32% | $1.41M |
| Kratos Defense & Security Solutions, Inc. | 0.32% | $1.38M |
| Amneal Pharmaceuticals, Inc. | 0.32% | $1.37M |
| Balchem Corporation | 0.31% | $1.36M |
| Viasat, Inc. | 0.31% | $1.35M |
| Lemonade, Inc. | 0.31% | $1.34M |
| Catalyst Pharmaceuticals, Inc. | 0.31% | $1.33M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.31% | $1.33M |
| Lci Industries | 0.30% | $1.33M |
| Garrett Motion Inc. | 0.30% | $1.32M |
| Openlane, Inc. | 0.30% | $1.29M |
| PROG Holdings, Inc | 0.30% | $1.29M |
| Advanced Energy Industries, Inc. | 0.29% | $1.27M |
| Northern Oil And Gas, Inc. | 0.29% | $1.26M |
| First Financial Bancorp. | 0.29% | $1.26M |
| Gigacloud Technology, Inc. | 0.29% | $1.26M |
| Hancock Whitney Corporation | 0.29% | $1.26M |
| Sally Beauty Holdings, Inc. | 0.29% | $1.26M |
| Repligen Corporation | 0.28% | $1.24M |
| Scorpio Tankers Inc. | 0.28% | $1.21M |
| Cushman & Wakefield Ltd. | 0.27% | $1.19M |
| National Vision Holdings, Inc. | 0.27% | $1.18M |
| Viridian Therapeutics Inc | 0.27% | $1.18M |
| O-I Glass, Inc. | 0.27% | $1.16M |
| Tyler Technologies, Inc. | 0.27% | $1.15M |
| Innovex International, Inc. | 0.26% | $1.13M |
| Camden National Corporation | 0.26% | $1.12M |
| First Commonwealth Financial Corporation | 0.26% | $1.12M |
| Aci Worldwide, Inc. | 0.26% | $1.12M |
| Wesco International, Inc. | 0.26% | $1.12M |
| Univest Financial Corporation | 0.26% | $1.11M |
| Graham Corporation | 0.25% | $1.10M |
| Brightspring Health Services, Inc. | 0.25% | $1.09M |
| The Greenbrier Companies, Inc. | 0.25% | $1.09M |
| Acadia Pharmaceuticals Inc. | 0.25% | $1.08M |
| Syndax Pharmaceuticals Inc | 0.25% | $1.07M |
| Perimeter Solutions, Inc. | 0.25% | $1.07M |
| V2x, Inc. | 0.25% | $1.07M |
| Intellia Therapeutics, Inc. | 0.25% | $1.07M |
| La-Z-Boy Incorporated | 0.24% | $1.06M |
| Encore Capital Group, Inc. | 0.24% | $1.06M |
| Newmark Group, Inc. | 0.24% | $1.05M |
| Interface, Inc. | 0.24% | $1.05M |
| Krystal Biotech Inc | 0.24% | $1.05M |
| Pathward Financial, Inc. | 0.24% | $1.05M |
| Dana Incorporated | 0.24% | $1.04M |
| Alkermes Public Limited Company | 0.24% | $1.04M |
| United Natural Foods, Inc. | 0.24% | $1.03M |
| IDEAYA Biosciences Inc | 0.24% | $1.03M |
| Cal-Maine Foods, Inc. | 0.24% | $1.02M |
| Proto Labs, Inc. | 0.23% | $1.02M |
| The Brink's Company | 0.23% | $1.02M |
| Tompkins Financial Corporation | 0.23% | $1.02M |
| Energizer Holdings, Inc. | 0.23% | $1.01M |
| Dauch Corporation | 0.23% | $1.00M |
| Onto Innovation Inc. | 0.23% | $993.56K |
| Spx Technologies, Inc. | 0.23% | $987.10K |
| Tutor Perini Corporation | 0.23% | $980.16K |
| American Public Education, Inc. | 0.22% | $977.94K |
| Sensient Technologies Corporation | 0.22% | $971.76K |
| Haemonetics Corporation | 0.22% | $962.52K |
| Deluxe Corporation | 0.22% | $961.09K |
| Church & Dwight Co., Inc. | 0.22% | $959.24K |
| Veracyte Inc | 0.22% | $953.96K |
| Connectone Bancorp, Inc. | 0.22% | $953.84K |
| Figs, Inc. | 0.22% | $952.90K |
| Healthcare Services Group, Inc. | 0.22% | $946.29K |
| Teekay Corporation Ltd. | 0.22% | $940.17K |
| Ofg Bancorp | 0.22% | $939.72K |
| Inmode Ltd | 0.21% | $934.95K |
| Miami International Holdings, Inc. | 0.21% | $933.50K |
| Kohl's Corporation | 0.21% | $931.25K |
| Upwork Inc. | 0.21% | $931.03K |
| Customers Bancorp, Inc. | 0.21% | $927.87K |
| Frontdoor, Inc. | 0.21% | $921.24K |
| Flagstar Bank, National Association | 0.21% | $919.21K |
| Hawaiian Electric Industries, Inc. | 0.21% | $893.69K |
| Universal Insurance Holdings, Inc. | 0.20% | $890.89K |
| Q2 Holdings, Inc. | 0.20% | $888.67K |
| Victoria's Secret & Co. | 0.20% | $872.82K |
| Stoke Therapeutics Inc | 0.20% | $872.64K |
| Central Pacific Financial Corp. | 0.20% | $871.29K |
| Fair Isaac Corporation | 0.20% | $871.11K |
| Stonex Group Inc. | 0.20% | $870.05K |
| Arcutis Biotherapeutics Inc | 0.20% | $861.90K |
| Five9, Inc. | 0.20% | $852.43K |
| Banco Latinoamericano de Comercio Exterior, S.A. | 0.19% | $846.09K |
| Diamondrock Hospitality Company | 0.19% | $838.73K |
| Alarm.com Holdings, Inc. | 0.19% | $838.15K |
| Hni Corporation | 0.19% | $835.92K |
| Willdan Group, Inc. | 0.19% | $835.12K |
| Forum Energy Technologies, Inc. | 0.19% | $832.97K |
| Ardmore Shipping Corporation | 0.19% | $832.88K |
| Korn Ferry | 0.19% | $830.37K |
| DigitalOcean Holdings, Inc. | 0.19% | $828.03K |
| Enersys | 0.19% | $825.34K |
| Perdoceo Education Corporation | 0.19% | $822.75K |
| Rambus Inc. | 0.19% | $822.36K |
| Matson Inc | 0.19% | $818.39K |
| Magnolia Oil & Gas Corporation | 0.19% | $815.52K |
| Palomar Holdings, Inc. | 0.19% | $812.84K |
| Turning Point Brands, Inc. | 0.19% | $812.09K |
| Seneca Foods Corporation | 0.19% | $810.46K |
| Soleno Therapeutics Inc | 0.18% | $802.48K |
| Scholastic Corporation | 0.18% | $800.14K |
| Whirlpool Corporation | 0.18% | $796.67K |
| Aurinia Pharmaceuticals Inc. | 0.18% | $795.45K |
| Kinsale Capital Group, Inc. | 0.18% | $794.02K |
| Meritage Homes Corporation | 0.18% | $790.56K |
| Lantheus Holdings, Inc. | 0.18% | $787.70K |
| Skywest, Inc. | 0.18% | $784.87K |
| Construction Partners, Inc. | 0.18% | $783.95K |
| Madrigal Pharmaceuticals, Inc. | 0.18% | $783.63K |
| Diversified Healthcare Trust | 0.18% | $781.83K |
| Tarsus Pharmaceuticals Inc | 0.18% | $780.21K |
| QuinStreet Inc | 0.18% | $779.20K |
| Southern Missouri Bancorp, Inc. | 0.18% | $778.41K |
| American Superconductor Corporation | 0.18% | $774.18K |
| Tactile Systems Technology Inc | 0.18% | $772.53K |
| Axos Financial, Inc. | 0.18% | $771.00K |
| G-Iii Apparel Group, Ltd. | 0.18% | $770.09K |
| Kiniksa Pharmaceuticals International PLC | 0.18% | $768.86K |
| Bio-Techne Corporation | 0.18% | $766.45K |
| Celcuity Inc. | 0.18% | $766.56K |
| The Descartes Systems Group Inc. | 0.18% | $763.40K |
| Mission Produce, Inc. | 0.17% | $755.23K |
| Crescent Energy Company | 0.17% | $747.29K |
| Adient Public Limited Company | 0.17% | $739.04K |
| California Resources Corporation | 0.17% | $735.88K |
| Liveramp Holdings, Inc. | 0.17% | $733.54K |
| Costar Group, Inc. | 0.17% | $732.82K |
| Healthequity, Inc. | 0.17% | $725.55K |
| Community Trust Bancorp, Inc. | 0.17% | $722.57K |
| IONQ Inc | 0.17% | $721.56K |
| Costamare Inc. | 0.17% | $720.77K |
| Piedmont Realty Trust, Inc. | 0.16% | $716.11K |
| StoneCo Ltd. | 0.16% | $711.66K |
| Praxis Precision Medicines Inc | 0.16% | $710.43K |
| Axcelis Technologies, Inc. | 0.16% | $706.01K |
| Worthington Enterprises, Inc. | 0.16% | $703.26K |
| Brixmor Property Group Inc. | 0.16% | $701.34K |
| Terreno Realty Corporation | 0.16% | $700.80K |
| Mama's Creations Inc | 0.16% | $696.87K |
| Genius Sports Ltd | 0.16% | $694.87K |
| Novanta Inc. | 0.16% | $693.42K |
| CG Oncology Inc | 0.16% | $693.18K |
| Nwpx Infrastructure, Inc. | 0.16% | $690.15K |
| Northeast Bank | 0.16% | $688.04K |
| Maximus, Inc. | 0.16% | $687.41K |
| Adeia Inc. | 0.16% | $684.25K |
| AxoGen, Inc. | 0.16% | $679.70K |
| The Pennant Group, Inc. | 0.16% | $677.78K |
| Wsfs Financial Corporation | 0.16% | $675.09K |
| Solaris Energy Infrastructure, Inc. | 0.15% | $673.77K |
| Hubspot, Inc. | 0.15% | $664.93K |
| Cooper-Standard Holdings Inc. | 0.15% | $662.47K |
| Yelp Inc. | 0.15% | $661.18K |
| Calix, Inc. | 0.15% | $659.99K |
| SGHC Ltd | 0.15% | $658.44K |
| Independent Bank Corporation | 0.15% | $654.54K |
| Metropolitan Bank Holding Corp. | 0.15% | $653.66K |
| Cavco Industries, Inc. | 0.15% | $650.89K |
| Mueller Water Products, Inc. | 0.15% | $647.31K |
| Halozyme Therapeutics, Inc. | 0.15% | $644.62K |
| Piper Sandler Companies | 0.15% | $644.24K |
| Signet Jewelers Limited | 0.15% | $639.62K |
| Associated Banc-Corp. | 0.15% | $637.63K |
| Ligand Pharmaceuticals Incorporated | 0.15% | $633.49K |
| Great Southern Bancorp, Inc. | 0.14% | $623.98K |
| Preferred Bank | 0.14% | $617.24K |
| ACM Research Inc | 0.14% | $615.87K |
| Standard Motor Products, Inc. | 0.14% | $613.72K |
| Relay Therapeutics Inc | 0.14% | $609.68K |
| Pjt Partners Inc. | 0.14% | $608.90K |
| Addus Homecare Corporation | 0.14% | $607.88K |
| Caredx, Inc. | 0.14% | $606.49K |
| Champion Homes, Inc. | 0.14% | $600.91K |
| Amprius Technologies Inc | 0.14% | $600.35K |
| Nuvation Bio Inc | 0.14% | $595.74K |
| Cvr Energy, Inc. | 0.14% | $595.44K |
| First Financial Corporation | 0.14% | $592.88K |
| Indivior Pharmaceuticals, Inc. | 0.14% | $591.68K |
| Vicor Corporation | 0.14% | $588.62K |
| Epam Systems, Inc. | 0.13% | $584.52K |
| Sandridge Energy, Inc. | 0.13% | $581.88K |
| TowneBank | 0.13% | $579.70K |
| Bloomin' Brands, Inc. | 0.13% | $574.88K |
| Amkor Technology, Inc. | 0.13% | $571.39K |
| Heritage Insurance Holdings, Inc. | 0.13% | $570.23K |
| Scansource, Inc. | 0.13% | $567.51K |
| Insteel Industries, Inc. | 0.13% | $564.04K |
| Novavax, Inc. | 0.13% | $557.43K |
| Ironwood Pharmaceuticals, Inc. | 0.13% | $546.89K |
| Hecla Mining Company | 0.13% | $544.65K |
| Unity Bancorp, Inc. | 0.12% | $540.95K |
| The Bancorp, Inc. | 0.12% | $540.47K |
| Adaptive Biotechnologies Corp | 0.12% | $534.64K |
| Boot Barn Holdings, Inc. | 0.12% | $526.60K |
| Consensus Cloud Solutions, Inc. | 0.12% | $525.51K |
| Tg Therapeutics, Inc. | 0.12% | $522.88K |
| Kimball Electronics, Inc. | 0.12% | $521.56K |
| Monte Rosa Therapeutics Inc | 0.12% | $512.01K |
| Copart, Inc. | 0.12% | $510.58K |
| Merit Medical Systems, Inc. | 0.12% | $507.74K |
| Adma Biologics, Inc. | 0.12% | $503.82K |
| Power Solutions International, Inc. | 0.12% | $503.84K |
| Quantum Computing Inc | 0.12% | $502.65K |
| Sierra Bancorp | 0.11% | $489.30K |
| Caledonia Mining Corporation PLC | 0.11% | $484.89K |
| Sl Green Realty Corp. | 0.11% | $481.55K |
| Blackline, Inc. | 0.11% | $480.74K |
| Lumen Technologies, Inc. | 0.11% | $478.14K |
| Bridgewater Bancshares, Inc. | 0.11% | $477.95K |
| Emergent Biosolutions Inc. | 0.11% | $476.93K |
| Pilgrim's Pride Corporation | 0.11% | $471.02K |
| Nerdwallet, Inc. | 0.11% | $460.69K |
| Qualys Inc | 0.10% | $455.06K |
| Applied Optoelectronics, Inc. | 0.10% | $451.20K |
| Watsco, Inc. | 0.10% | $440.55K |
| Nu Skin Enterprises, Inc. | 0.10% | $426.76K |
| Commvault Systems, Inc. | 0.10% | $421.07K |
| Pool Corporation | 0.10% | $419.23K |
| Certara, Inc. | 0.09% | $412.13K |
| Solid Power Inc | 0.09% | $395.81K |
| Keros Therapeutics Inc | 0.09% | $393.37K |
| Intapp, Inc. | 0.09% | $391.95K |
| Bandwidth Inc. | 0.09% | $389.92K |
| Titan International, Inc. | 0.09% | $383.30K |
| Rigel Pharmaceuticals, Inc. | 0.09% | $382.78K |
| Cable One, Inc. | 0.08% | $368.31K |
| Novocure Limited | 0.08% | $351.41K |
| The Goodyear Tire & Rubber Company | 0.08% | $350.81K |
| eXp World Holdings Inc | 0.08% | $350.07K |
| Mercantile Bank Corporation | 0.08% | $344.92K |
| Navient Corporation | 0.08% | $344.64K |
| Freshworks Inc | 0.08% | $337.57K |
| EverQuote Inc | 0.08% | $337.33K |
| Ryan Specialty Holdings, Inc. | 0.08% | $331.16K |
| Rigetti Computing Inc | 0.07% | $325.91K |
| Itron, Inc. | 0.07% | $319.53K |
| Pc Connection, Inc. | 0.07% | $307.09K |
| Chimera Investment Corporation | 0.07% | $296.63K |
| Lendingtree, Inc. | 0.07% | $292.10K |
| Omnicell, Inc. | 0.06% | $281.16K |
| GeneDx Holdings Corp | 0.06% | $271.39K |
| Vertex, Inc. | 0.06% | $255.59K |
| Arcturus Therapeutics Holdings Inc | 0.06% | $249.63K |
| Safehold Inc. | 0.04% | $169.86K |
| Real Brokerage Inc | 0.04% | $166.07K |
| Xerox Holdings Corp | 0.03% | $147.77K |
| Xerox Holdings Corp | 0.00% | $4.75K |
SEIS overview: performance, fees, allocation and SEC filings