SEIS Holdings — SEI Select Small Cap ETF
All 352 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) |
|---|---|---|
| Bloom Energy Corporation | 1.52% | $8.82M |
| Enova International, Inc. | 1.41% | $8.18M |
| Credo Technology Group Holding Ltd | 1.33% | $7.76M |
| Sterling Infrastructure, Inc. | 1.19% | $6.92M |
| Ttm Technologies, Inc. | 1.17% | $6.81M |
| Cno Financial Group, Inc. | 1.15% | $6.71M |
| Watts Water Technologies, Inc. | 1.10% | $6.41M |
| Terex Corporation | 1.04% | $6.03M |
| Bridgebio Pharma, Inc. | 1.01% | $5.87M |
| Molina Healthcare, Inc. | 0.91% | $5.30M |
| Diodes Incorporated | 0.91% | $5.27M |
| Clear Secure, Inc. | 0.89% | $5.19M |
| Zurn Elkay Water Solutions Corporation | 0.89% | $5.16M |
| Sitime Corporation | 0.88% | $5.11M |
| Brinker International, Inc. | 0.86% | $5.01M |
| Argan, Inc. | 0.86% | $4.99M |
| Urban Outfitters, Inc. | 0.85% | $4.95M |
| Federal Signal Corporation | 0.84% | $4.91M |
| Viavi Solutions Inc. | 0.84% | $4.91M |
| Abercrombie & Fitch Co. | 0.83% | $4.86M |
| Commercial Metals Company | 0.83% | $4.84M |
| Rbc Bearings Incorporated | 0.78% | $4.54M |
| Old National Bancorp | 0.78% | $4.54M |
| Nextpower Inc. | 0.77% | $4.49M |
| Keysight Technologies, Inc. | 0.77% | $4.46M |
| Umb Financial Corporation | 0.76% | $4.42M |
| Jackson Financial Inc. | 0.74% | $4.28M |
| Covista Inc. | 0.73% | $4.23M |
| Brightspring Health Services, Inc. | 0.72% | $4.16M |
| American Eagle Outfitters, Inc. | 0.70% | $4.07M |
| Hudbay Minerals Inc. | 0.69% | $3.99M |
| Fabrinet | 0.66% | $3.84M |
| Columbia Banking System, Inc. | 0.65% | $3.78M |
| Exlservice Holdings, Inc. | 0.63% | $3.67M |
| Bread Financial Holdings, Inc. | 0.62% | $3.61M |
| Zions Bancorporation, National Association | 0.61% | $3.57M |
| Progyny Inc | 0.60% | $3.50M |
| Cleveland-Cliffs Inc. | 0.59% | $3.46M |
| Dave Inc. | 0.59% | $3.46M |
| Sanmina Corporation | 0.57% | $3.34M |
| Delek US Holdings, Inc. | 0.57% | $3.31M |
| Open Text Corporation | 0.56% | $3.27M |
| Alignment Healthcare, Inc. | 0.56% | $3.25M |
| Stride, Inc. | 0.53% | $3.10M |
| Semtech Corporation | 0.53% | $3.09M |
| Powell Industries, Inc. | 0.53% | $3.08M |
| Viasat, Inc. | 0.50% | $2.91M |
| Garrett Motion Inc. | 0.50% | $2.89M |
| Modine Manufacturing Company | 0.49% | $2.88M |
| Guardant Health, Inc. | 0.49% | $2.86M |
| Wisdomtree, Inc. | 0.49% | $2.86M |
| Acadian Asset Management Inc. | 0.49% | $2.84M |
| Burlington Stores, Inc. | 0.48% | $2.77M |
| Monolithic Power Systems, Inc. | 0.47% | $2.76M |
| Ptc Therapeutics, Inc. | 0.46% | $2.69M |
| Ssr Mining Inc. | 0.46% | $2.68M |
| Visteon Corporation | 0.45% | $2.64M |
| Freshworks Inc | 0.44% | $2.58M |
| Victoria's Secret & Co. | 0.44% | $2.55M |
| Advanced Drainage Systems, Inc. | 0.44% | $2.55M |
| The Bank of N.T. Butterfield & Son Limited | 0.44% | $2.54M |
| Aaon, Inc. | 0.43% | $2.48M |
| Netscout Systems, Inc. | 0.42% | $2.46M |
| V2x, Inc. | 0.42% | $2.46M |
| Photronics, Inc. | 0.42% | $2.45M |
| Silicon Motion Technology Corporation | 0.42% | $2.43M |
| Axon Enterprise, Inc. | 0.42% | $2.43M |
| Dycom Industries, Inc. | 0.42% | $2.42M |
| Firstcash Holdings, Inc. | 0.41% | $2.40M |
| Laureate Education, Inc. | 0.41% | $2.39M |
| Polaris Inc. | 0.41% | $2.39M |
| National Energy Services Reunited Corp. | 0.41% | $2.38M |
| Cal-Maine Foods, Inc. | 0.41% | $2.36M |
| Astec Industries, Inc. | 0.40% | $2.33M |
| Highwoods Properties, Inc. | 0.40% | $2.31M |
| PROG Holdings, Inc | 0.40% | $2.31M |
| Ani Pharmaceuticals, Inc. | 0.39% | $2.28M |
| Onto Innovation Inc. | 0.39% | $2.26M |
| Cimpress Public Limited Company | 0.38% | $2.21M |
| Lyft, Inc. | 0.38% | $2.20M |
| Frontdoor, Inc. | 0.38% | $2.19M |
| ACM Research Inc | 0.37% | $2.17M |
| Evertec, Inc. | 0.36% | $2.12M |
| F.n.b. Corporation | 0.36% | $2.10M |
| Amneal Pharmaceuticals, Inc. | 0.36% | $2.09M |
| Rush Street Interactive Inc | 0.36% | $2.09M |
| Repligen Corporation | 0.36% | $2.07M |
| DigitalOcean Holdings, Inc. | 0.36% | $2.07M |
| Advanced Energy Industries, Inc. | 0.36% | $2.07M |
| Globus Medical, Inc. | 0.35% | $2.03M |
| Openlane, Inc. | 0.34% | $2.01M |
| Lantheus Holdings, Inc. | 0.34% | $1.96M |
| Veracyte Inc | 0.33% | $1.91M |
| Vishay Precision Group, Inc. | 0.32% | $1.87M |
| Enersys | 0.32% | $1.85M |
| Ralliant Corp | 0.31% | $1.80M |
| Tg Therapeutics, Inc. | 0.31% | $1.80M |
| Alkermes Public Limited Company | 0.30% | $1.77M |
| Trimas Corporation | 0.30% | $1.72M |
| Collegium Pharmaceutical, Inc. | 0.30% | $1.72M |
| Perimeter Solutions, Inc. | 0.29% | $1.71M |
| Kennametal Inc. | 0.29% | $1.69M |
| Heico Corporation | 0.29% | $1.69M |
| First Financial Bancorp. | 0.29% | $1.68M |
| Hancock Whitney Corporation | 0.28% | $1.65M |
| Krystal Biotech Inc | 0.28% | $1.64M |
| Alarm.com Holdings, Inc. | 0.28% | $1.63M |
| Flywire Corporation | 0.28% | $1.62M |
| Lemonade, Inc. | 0.28% | $1.60M |
| Talos Energy Inc. | 0.28% | $1.60M |
| Proto Labs, Inc. | 0.28% | $1.60M |
| Aurinia Pharmaceuticals Inc. | 0.27% | $1.57M |
| Balchem Corporation | 0.27% | $1.56M |
| Rollins, Inc. | 0.27% | $1.55M |
| Intellia Therapeutics, Inc. | 0.26% | $1.54M |
| Herbalife Ltd. | 0.26% | $1.52M |
| Cnx Resources Corporation | 0.26% | $1.52M |
| Cargurus, Inc. | 0.26% | $1.50M |
| InterDigital, Inc. | 0.25% | $1.48M |
| Stonex Group Inc. | 0.25% | $1.47M |
| Coeur Mining, Inc. | 0.25% | $1.47M |
| Energizer Holdings, Inc. | 0.25% | $1.46M |
| IONQ Inc | 0.25% | $1.46M |
| La-Z-Boy Incorporated | 0.25% | $1.45M |
| Diebold Nixdorf, Incorporated | 0.25% | $1.43M |
| Novanta Inc. | 0.25% | $1.43M |
| Encore Capital Group, Inc. | 0.24% | $1.42M |
| First Commonwealth Financial Corporation | 0.24% | $1.42M |
| CG Oncology Inc | 0.24% | $1.42M |
| Exponent, Inc. | 0.24% | $1.41M |
| Sally Beauty Holdings, Inc. | 0.24% | $1.41M |
| Rambus Inc. | 0.24% | $1.39M |
| Ultra Clean Holdings, Inc. | 0.24% | $1.37M |
| Sensient Technologies Corporation | 0.24% | $1.37M |
| Healthcare Services Group, Inc. | 0.24% | $1.37M |
| Tompkins Financial Corporation | 0.23% | $1.34M |
| Carter's, Inc. | 0.23% | $1.33M |
| Spx Technologies, Inc. | 0.23% | $1.32M |
| Healthequity, Inc. | 0.23% | $1.32M |
| Ul Solutions Inc. | 0.23% | $1.31M |
| Dana Incorporated | 0.22% | $1.28M |
| Marqeta, Inc.-A | 0.22% | $1.28M |
| Bio-Techne Corporation | 0.22% | $1.28M |
| IDEAYA Biosciences Inc | 0.22% | $1.27M |
| Innovex International, Inc. | 0.22% | $1.26M |
| Lci Industries | 0.22% | $1.26M |
| Ofg Bancorp | 0.21% | $1.25M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.21% | $1.22M |
| Five9, Inc. | 0.21% | $1.21M |
| Diversified Healthcare Trust | 0.21% | $1.20M |
| Diamondrock Hospitality Company | 0.21% | $1.20M |
| Newmark Group, Inc. | 0.20% | $1.18M |
| Par Pacific Holdings, Inc. | 0.20% | $1.18M |
| Meritage Homes Corporation | 0.20% | $1.17M |
| Customers Bancorp, Inc. | 0.20% | $1.16M |
| Flagstar Bank, National Association | 0.20% | $1.15M |
| Nwpx Infrastructure, Inc. | 0.20% | $1.15M |
| Caredx, Inc. | 0.20% | $1.15M |
| Church & Dwight Co., Inc. | 0.20% | $1.15M |
| Univest Financial Corporation | 0.20% | $1.14M |
| Central Pacific Financial Corp. | 0.20% | $1.14M |
| Vicor Corporation | 0.20% | $1.13M |
| Tyler Technologies, Inc. | 0.19% | $1.13M |
| Mitek Systems, Inc. | 0.19% | $1.13M |
| Taysha Gene Therapies Inc | 0.19% | $1.12M |
| The Greenbrier Companies, Inc. | 0.19% | $1.11M |
| Hni Corporation | 0.19% | $1.11M |
| Wesco International, Inc. | 0.19% | $1.10M |
| QuinStreet Inc | 0.19% | $1.09M |
| Genius Sports Ltd | 0.19% | $1.09M |
| Inmode Ltd | 0.19% | $1.09M |
| Piedmont Realty Trust, Inc. | 0.19% | $1.09M |
| Ligand Pharmaceuticals Incorporated | 0.19% | $1.09M |
| Kohl's Corporation | 0.19% | $1.08M |
| Hawaiian Electric Industries, Inc. | 0.19% | $1.08M |
| Lifestance Health Group, Inc. | 0.18% | $1.08M |
| Kratos Defense & Security Solutions, Inc. | 0.18% | $1.07M |
| Universal Insurance Holdings, Inc. | 0.18% | $1.07M |
| United Natural Foods, Inc. | 0.18% | $1.05M |
| Arcutis Biotherapeutics Inc | 0.18% | $1.05M |
| Ecovyst Inc. | 0.18% | $1.05M |
| Matson Inc | 0.18% | $1.05M |
| AxoGen, Inc. | 0.18% | $1.04M |
| Relay Therapeutics Inc | 0.18% | $1.03M |
| Seneca Foods Corporation | 0.18% | $1.02M |
| Formfactor, Inc. | 0.17% | $1.02M |
| American Public Education, Inc. | 0.17% | $1.01M |
| The Brink's Company | 0.17% | $1.01M |
| Syndax Pharmaceuticals, Inc. | 0.17% | $1.01M |
| Haemonetics Corporation | 0.17% | $1.01M |
| Bandwidth Inc. | 0.17% | $1.01M |
| O-I Glass, Inc. | 0.17% | $1.00M |
| Dauch Corporation | 0.17% | $1.00M |
| Bladex, Inc. | 0.17% | $998.15K |
| Celcuity Inc. | 0.17% | $994.10K |
| Q2 Holdings, Inc. | 0.17% | $991.24K |
| Sphere Entertainment Co. | 0.17% | $989.73K |
| Oscar Health, Inc. | 0.17% | $982.51K |
| Kiniksa Pharmaceuticals International, PLC | 0.17% | $980.42K |
| Novavax, Inc. | 0.17% | $968.00K |
| Fair Isaac Corporation | 0.17% | $967.77K |
| Tactile Systems Technology Inc | 0.17% | $967.52K |
| Gigacloud Technology, Inc. | 0.17% | $966.61K |
| Construction Partners, Inc. | 0.17% | $965.48K |
| Axos Financial, Inc. | 0.17% | $962.51K |
| Stoke Therapeutics Inc | 0.17% | $962.36K |
| Axcelis Technologies, Inc. | 0.16% | $957.10K |
| Innoviva, Inc. | 0.16% | $953.27K |
| National Vision Holdings, Inc. | 0.16% | $949.15K |
| Community Trust Bancorp, Inc. | 0.16% | $946.90K |
| Solaris Energy Infrastructure, Inc. | 0.16% | $945.16K |
| Hecla Mining Company | 0.16% | $943.36K |
| Aci Worldwide, Inc. | 0.16% | $942.69K |
| Cavco Industries, Inc. | 0.16% | $941.23K |
| Skywest, Inc. | 0.16% | $939.96K |
| Palomar Holdings, Inc. | 0.16% | $939.84K |
| Viridian Therapeutics, Inc. | 0.16% | $939.53K |
| Monarch Casino & Resort, Inc. | 0.16% | $935.75K |
| Mama's Creations Inc | 0.16% | $933.73K |
| Consensus Cloud Solutions, Inc. | 0.16% | $924.45K |
| Deluxe Corporation | 0.16% | $922.37K |
| Connectone Bancorp, Inc. | 0.16% | $918.50K |
| American Superconductor Corporation | 0.16% | $910.60K |
| Wsfs Financial Corporation | 0.16% | $909.33K |
| Applied Optoelectronics, Inc. | 0.16% | $907.18K |
| SGHC Ltd | 0.16% | $906.41K |
| Madrigal Pharmaceuticals, Inc. | 0.16% | $904.76K |
| The Pennant Group, Inc. | 0.16% | $902.80K |
| Pacira Biosciences, Inc. | 0.15% | $897.62K |
| Myr Group Inc. | 0.15% | $897.22K |
| Northeast Bank | 0.15% | $896.30K |
| Southern Missouri Bancorp, Inc. | 0.15% | $891.66K |
| Metropolitan Bank Holding Corp. | 0.15% | $890.22K |
| Indivior Pharmaceuticals, Inc. | 0.15% | $879.35K |
| Limbach Holdings, Inc. | 0.15% | $877.49K |
| Associated Banc-Corp. | 0.15% | $873.41K |
| Pediatrix Medical Group, Inc. | 0.15% | $872.62K |
| Payoneer Global Inc | 0.15% | $866.79K |
| Arcbest Corporation | 0.15% | $866.69K |
| Nuvation Bio Inc. | 0.15% | $861.60K |
| Northern Oil And Gas, Inc. | 0.15% | $860.73K |
| Lincoln National Corporation | 0.15% | $859.92K |
| Apple Hospitality REIT, Inc. | 0.15% | $859.16K |
| Halozyme Therapeutics, Inc. | 0.15% | $859.25K |
| Camden National Corporation | 0.15% | $858.36K |
| Livanova PLC | 0.15% | $857.25K |
| Central Garden & Pet Company | 0.15% | $856.04K |
| Great Southern Bancorp, Inc. | 0.15% | $853.73K |
| The Vita Coco Company, Inc. | 0.15% | $852.48K |
| Smith & Wesson Brands, Inc. | 0.15% | $851.72K |
| Nbt Bancorp Inc. | 0.15% | $847.68K |
| Adeia Inc. | 0.15% | $845.08K |
| Scholastic Corporation | 0.14% | $842.77K |
| Brixmor Property Group Inc. | 0.14% | $842.32K |
| Pitney Bowes Inc. | 0.14% | $839.82K |
| Phibro Animal Health Corporation | 0.14% | $833.04K |
| Tutor Perini Corporation | 0.14% | $828.46K |
| Praxis Precision Medicines Inc | 0.14% | $828.61K |
| Cushman & Wakefield Ltd. | 0.14% | $826.14K |
| Kinsale Capital Group, Inc. | 0.14% | $824.52K |
| Commvault Systems, Inc. | 0.14% | $824.59K |
| Eplus Inc. | 0.14% | $822.40K |
| Qualys Inc | 0.14% | $819.44K |
| Champion Homes, Inc. | 0.14% | $819.69K |
| The Descartes Systems Group Inc. | 0.14% | $814.68K |
| Murphy Oil Corporation | 0.14% | $813.97K |
| Constellium SE | 0.14% | $812.94K |
| Terreno Realty Corporation | 0.14% | $809.75K |
| Sensata Technologies Holding PLC | 0.14% | $808.91K |
| Blackline, Inc. | 0.14% | $805.36K |
| G-Iii Apparel Group, Ltd. | 0.14% | $799.26K |
| Annexon Inc | 0.14% | $798.05K |
| First Financial Corporation | 0.14% | $796.94K |
| Forum Energy Technologies, Inc. | 0.14% | $791.73K |
| Preferred Bank | 0.14% | $790.57K |
| Quantum Computing Inc | 0.13% | $780.42K |
| Upwork Inc. | 0.13% | $778.45K |
| Sl Green Realty Corp. | 0.13% | $778.52K |
| Perdoceo Education Corporation | 0.13% | $777.82K |
| Independent Bank Corporation | 0.13% | $774.64K |
| Nabors Industries Ltd. | 0.13% | $773.14K |
| Willdan Group, Inc. | 0.13% | $772.02K |
| Tarsus Pharmaceuticals Inc | 0.13% | $768.75K |
| Teekay Corporation Ltd. | 0.13% | $758.83K |
| Pjt Partners Inc. | 0.13% | $758.02K |
| Standard Motor Products, Inc. | 0.13% | $756.17K |
| Ironwood Pharmaceuticals, Inc. | 0.13% | $755.46K |
| Signet Jewelers Limited | 0.13% | $751.06K |
| Addus Homecare Corporation | 0.13% | $749.41K |
| Korn Ferry | 0.13% | $745.03K |
| Scorpio Tankers Inc. | 0.13% | $742.81K |
| Adient Public Limited Company | 0.13% | $737.52K |
| Riley Exploration Permian, Inc. | 0.13% | $734.61K |
| Pathward Financial, Inc. | 0.13% | $732.78K |
| Magnolia Oil & Gas Corporation | 0.13% | $731.38K |
| Bentley Systems, Incorporated | 0.13% | $728.84K |
| Figs, Inc. | 0.12% | $723.98K |
| TowneBank | 0.12% | $718.17K |
| Miami International Holdings, Inc. | 0.12% | $714.33K |
| Workiva Inc. | 0.12% | $713.49K |
| nLIGHT Inc | 0.12% | $707.69K |
| Unity Bancorp, Inc. | 0.12% | $706.33K |
| Mueller Water Products, Inc. | 0.12% | $699.66K |
| Legence Corp | 0.12% | $696.50K |
| Boot Barn Holdings, Inc. | 0.12% | $683.69K |
| Helmerich & Payne, Inc. | 0.12% | $682.63K |
| Sierra Bancorp | 0.12% | $677.23K |
| Applied Digital Corporation | 0.12% | $671.62K |
| Planet Labs Pbc | 0.11% | $664.19K |
| Costamare Inc. | 0.11% | $654.92K |
| Bridgewater Bancshares, Inc. | 0.11% | $654.49K |
| Heritage Insurance Holdings, Inc. | 0.11% | $652.91K |
| Kimball Electronics, Inc. | 0.11% | $649.42K |
| Rigel Pharmaceuticals, Inc. | 0.11% | $639.22K |
| Maximus, Inc. | 0.11% | $630.17K |
| Crescent Energy Company | 0.11% | $626.68K |
| Patterson-Uti Energy, Inc. | 0.11% | $622.75K |
| Lumen Technologies, Inc. | 0.10% | $608.34K |
| Century Aluminum Company | 0.10% | $590.77K |
| Watsco, Inc. | 0.10% | $583.01K |
| Itron, Inc. | 0.10% | $570.92K |
| Amprius Technologies Inc | 0.10% | $568.56K |
| Hubspot, Inc. | 0.10% | $566.33K |
| Costar Group, Inc. | 0.10% | $563.34K |
| Emergent Biosolutions Inc. | 0.10% | $554.20K |
| EverQuote Inc | 0.09% | $546.98K |
| Certara, Inc. | 0.09% | $545.35K |
| Omeros Corporation | 0.09% | $538.67K |
| Pool Corporation | 0.09% | $505.87K |
| Copart, Inc. | 0.09% | $498.88K |
| Nerdwallet, Inc. | 0.08% | $473.05K |
| Caledonia Mining Corporation PLC | 0.08% | $472.21K |
| Intapp, Inc. | 0.08% | $442.36K |
| Pc Connection, Inc. | 0.08% | $440.35K |
| Keros Therapeutics Inc | 0.08% | $439.18K |
| Ryan Specialty Holdings, Inc. | 0.07% | $427.18K |
| Navient Corporation | 0.07% | $412.91K |
| Mercantile Bank Corporation | 0.07% | $409.40K |
| Pilgrim's Pride Corporation | 0.07% | $404.28K |
| The Goodyear Tire & Rubber Company | 0.07% | $402.16K |
| Epam Systems, Inc. | 0.07% | $394.77K |
| Solid Power Inc | 0.07% | $393.50K |
| Omnicell, Inc. | 0.06% | $367.24K |
| Agnt Inc | 0.06% | $364.14K |
| Chimera Investment Corporation | 0.06% | $363.09K |
| Nu Skin Enterprises, Inc. | 0.06% | $356.33K |
| Lendingtree, Inc. | 0.06% | $347.23K |
| Vertex, Inc. | 0.05% | $284.73K |
| Cable One, Inc. | 0.04% | $245.90K |
| Safehold Inc. | 0.04% | $226.87K |
| Real Brokerage Inc | 0.02% | $139.15K |
| Xerox Holdings Corp | 0.00% | $15.04K |
SEIS overview: performance, fees, allocation and SEC filings